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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
+12.35%
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
$16.5B
AUM Growth
+$1.73B
Cap. Flow
+$84.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.33%
Holding
76
New
3
Increased
12
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$122M
2
BAM icon
Brookfield Asset Management
BAM
+$95.8M
3
MAS icon
Masco
MAS
+$92.1M
4
BNS icon
Scotiabank
BNS
+$84.1M
5
NTAP icon
NetApp
NTAP
+$65.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$136M
2
BN icon
Brookfield
BN
+$106M
3
AMP icon
Ameriprise Financial
AMP
+$95.7M
4
CPB icon
Campbell Soup
CPB
+$62.9M
5
AMGN icon
Amgen
AMGN
+$53M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Industrials 14.76%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
26
Bombardier Recreational Products
DOO
$4.43B
$254M 1.53%
3,327,680
-31,900
-0.9% -$2.22M
GIB icon
27
CGI
GIB
$13.9B
$248M 1.5%
2,883,629
+328,367
+13% +$27.1M
GEN icon
28
Gen Digital
GEN
$15.6B
$248M 1.5%
11,563,884
-35,445
-0.3% -$783K
BLK icon
29
Blackrock
BLK
$164B
$247M 1.5%
348,721
-1,145
-0.3% -$765K
AXP icon
30
American Express
AXP
$223B
$239M 1.45%
1,617,995
-2,135
-0.1% -$316K
WAB icon
31
Wabtec
WAB
$51.1B
$234M 1.41%
2,340,286
-5,880
-0.3% -$562K
CAE icon
32
CAE Inc. Common Shares
CAE
$8.1B
$232M 1.41%
12,009,376
-105,893
-0.9% -$2.03M
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$228M 1.38%
6,849,951
-14,950
-0.2% -$464K
SEIC icon
34
SEI Investments
SEIC
$11.9B
$225M 1.36%
3,856,301
-9,230
-0.2% -$519K
MRK icon
35
Merck
MRK
$324B
$222M 1.35%
2,004,437
-1,326,189
-40% -$136M
CMI icon
36
Cummins
CMI
$91.7B
$216M 1.31%
890,205
+1,195
+0.1% +$284K
QCOM icon
37
Qualcomm
QCOM
$176B
$215M 1.3%
1,960,124
+1,045,733
+114% +$122M
PII icon
38
Polaris
PII
$4.15B
$215M 1.3%
2,126,216
-7,325
-0.3% -$763K
NTAP icon
39
NetApp
NTAP
$32.9B
$212M 1.29%
3,534,615
+993,203
+39% +$65.8M
MAS icon
40
Masco
MAS
$16B
$201M 1.22%
4,312,081
+1,911,987
+80% +$92.1M
FLS icon
41
Flowserve
FLS
$9.25B
$197M 1.19%
6,418,624
-14,555
-0.2% -$425K
AMP icon
42
Ameriprise Financial
AMP
$46.8B
$196M 1.19%
630,190
-313,825
-33% -$95.7M
EBAY icon
43
eBay
EBAY
$48.6B
$191M 1.15%
4,598,644
-11,410
-0.2% -$473K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$176M 1.07%
5,031,953
-9,275
-0.2% -$307K
BNS icon
45
Scotiabank
BNS
$106B
$168M 1.02%
3,433,624
+1,705,423
+99% +$84.1M
COR icon
46
Cencora
COR
$60.3B
$159M 0.96%
960,509
-17,755
-2% -$2.8M
SGI
47
Somnigroup International
SGI
$15.1B
$156M 0.95%
4,548,944
-16,965
-0.4% -$510K
GNTX icon
48
Gentex
GNTX
$4.88B
$140M 0.85%
5,120,468
-20,190
-0.4% -$539K
CG icon
49
Carlyle Group
CG
$16.3B
$124M 0.75%
4,145,185
+27,365
+0.7% +$781K
MLKN icon
50
MillerKnoll
MLKN
$1.5B
$115M 0.7%
5,475,773
-100,890
-2% -$2.02M
1
2
3 4

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GF
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FCAS
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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IA
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Beutel, Goodman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Beutel, Goodman & Co held 76 positions worth $16.5B, up 12% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q4 2022 buy was Brookfield Asset Management: 3,182,379 shares worth $91.1M.
  • Beutel, Goodman & Co added most to Qualcomm in Q4 2022, an estimated $122M increase.
  • Beutel, Goodman & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $136M.
  • Beutel, Goodman & Co's ten largest holdings make up 35% of its $16.5B portfolio in Q4 2022.
  • Beutel, Goodman & Co opened 3 new positions and closed 0 in Q4 2022.
  • Beutel, Goodman & Co's portfolio value rose 12% quarter-over-quarter to $16.5B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.