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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$14.8B
AUM Growth
-$1.31B
Cap. Flow
+$72.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.13%
Holding
73
New
4
Increased
18
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$136M
2
QCOM icon
Qualcomm
QCOM
+$126M
3
BMO icon
Bank of Montreal
BMO
+$119M
4
MAS icon
Masco
MAS
+$114M
5
SU icon
Suncor Energy
SU
+$85.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$159M
2
RCI icon
Rogers Communications
RCI
+$134M
3
AZO icon
AutoZone
AZO
+$72.7M
4
MRK icon
Merck
MRK
+$51M
5
WAB icon
Wabtec
WAB
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.63%
3 Consumer Discretionary 13.66%
4 Technology 8.4%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.66B
$244M 1.65%
9,172,271
-192,590
-2% -$6.8M
AMP icon
27
Ameriprise Financial
AMP
$47.3B
$238M 1.61%
944,015
-7,558
-0.8% -$1.99M
GEN icon
28
Gen Digital
GEN
$16.1B
$234M 1.58%
11,599,329
-96,852
-0.8% -$2.24M
AXP icon
29
American Express
AXP
$240B
$219M 1.48%
1,620,130
+209,333
+15% +$31.7M
DOO
30
Bombardier Recreational Products
DOO
$4.39B
$209M 1.41%
3,359,580
-89,535
-3% -$6.32M
PII icon
31
Polaris
PII
$4.14B
$204M 1.38%
2,133,541
-18,282
-0.8% -$2.05M
GIB icon
32
CGI
GIB
$14.3B
$194M 1.31%
2,555,262
-62,045
-2% -$5.06M
BLK icon
33
Blackrock
BLK
$163B
$193M 1.3%
349,866
+52,839
+18% +$34.6M
WAB icon
34
Wabtec
WAB
$43.8B
$191M 1.29%
2,346,166
-576,003
-20% -$50.9M
SEIC icon
35
SEI Investments
SEIC
$12B
$190M 1.28%
3,865,531
-35,030
-0.9% -$1.91M
CAE icon
36
CAE Inc
CAE
$7.9B
$187M 1.27%
12,115,269
-327,360
-3% -$7M
CMI icon
37
Cummins
CMI
$88.2B
$181M 1.22%
889,010
+87,709
+11% +$18.7M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$176M 1.19%
6,864,901
+1,075,237
+19% +$30.5M
EBAY icon
39
eBay
EBAY
$50.7B
$170M 1.15%
4,610,054
-35,103
-0.8% -$1.56M
NTAP icon
40
NetApp
NTAP
$31.6B
$157M 1.06%
2,541,412
-13,645
-0.5% -$949K
FLS icon
41
Flowserve
FLS
$8.53B
$156M 1.06%
6,433,179
-55,176
-0.9% -$1.67M
CMCSA icon
42
Comcast
CMCSA
$84.9B
$148M 1%
5,041,228
+1,046,781
+26% +$39.1M
COR icon
43
Cencora
COR
$59.1B
$132M 0.9%
978,264
-8,641
-0.9% -$1.24M
GNTX icon
44
Gentex
GNTX
$5.1B
$123M 0.83%
5,140,658
-57,178
-1% -$1.57M
TU icon
45
Telus
TU
$16.1B
$119M 0.81%
5,961,361
-158,470
-3% -$3.54M
MAS icon
46
Masco
MAS
$15.6B
$112M 0.76%
2,400,094
+2,187,950
+1,031% +$114M
SGI
47
Somnigroup International
SGI
$14.8B
$110M 0.75%
4,565,909
-42,899
-0.9% -$1.11M
CG icon
48
Carlyle Group
CG
$16.1B
$106M 0.72%
+4,117,820
New +$136M
QCOM icon
49
Qualcomm
QCOM
$180B
$103M 0.7%
+914,391
New +$126M
FNV icon
50
Franco-Nevada
FNV
$38.6B
$97.9M 0.66%
813,361
-23,140
-3% -$2.91M
1
2
3

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GF
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FCAS
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JFG
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Polen Capital Management
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CCM
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AT
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Beutel, Goodman & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Beutel, Goodman & Co held 73 positions worth $14.8B, down 8.1% from $16.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beutel, Goodman & Co's Q3 2022 filing shows 4 new, 18 increased and 48 reduced positions. Its largest new stake was Carlyle Group: 4,117,820 shares worth $106M. The largest sale was Verizon, an estimated $159M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q3 2022 buy was Carlyle Group: 4,117,820 shares worth $106M.
  • Beutel, Goodman & Co added most to Bank of Montreal in Q3 2022, an estimated $119M increase.
  • Beutel, Goodman & Co's biggest Q3 2022 reduction was Verizon, cutting an estimated $159M.
  • Beutel, Goodman & Co's ten largest holdings make up 37% of its $14.8B portfolio in Q3 2022.
  • Beutel, Goodman & Co opened 4 new positions and closed 0 in Q3 2022.
  • Beutel, Goodman & Co's portfolio value fell 8.1% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.