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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
+2.63%
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
$17B
AUM Growth
+$495M
Cap. Flow
+$171M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.82%
Holding
78
New
2
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$48.4M
2
TU icon
Telus
TU
+$30.2M
3
TRP icon
TC Energy
TRP
+$28.9M
4
GEN icon
Gen Digital
GEN
+$26.5M
5
GNTX icon
Gentex
GNTX
+$23.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$75.5M
2
QSR icon
Restaurant Brands International
QSR
+$31.7M
3
RY icon
Royal Bank of Canada
RY
+$3.75M
4
EFXT
Enerflex
EFXT
+$3.3M
5
TD icon
Toronto Dominion Bank
TD
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 29.29%
2 Industrials 14.51%
3 Consumer Discretionary 14.35%
4 Technology 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
26
NetApp
NTAP
$33.3B
$274M 1.61%
4,283,984
+749,369
+21% +$48.4M
BIIB icon
27
Biogen
BIIB
$29.5B
$272M 1.6%
977,726
+22,830
+2% +$6.32M
CAE icon
28
CAE Inc. Common Shares
CAE
$8.3B
$271M 1.59%
12,000,871
-8,505
-0.1% -$186K
NTR icon
29
Nutrien
NTR
$32.4B
$266M 1.56%
3,605,367
-9,362
-0.3% -$722K
QCOM icon
30
Qualcomm
QCOM
$179B
$264M 1.55%
2,070,180
+110,056
+6% +$13.7M
IPG
31
DELISTED
Interpublic Group of Companies
IPG
$261M 1.54%
7,019,104
+169,153
+2% +$6.08M
DOO
32
Bombardier Recreational Products
DOO
$4.53B
$260M 1.53%
3,323,055
-4,625
-0.1% -$381K
PII icon
33
Polaris
PII
$4.25B
$241M 1.42%
2,177,327
+51,111
+2% +$5.66M
BLK icon
34
Blackrock
BLK
$165B
$239M 1.4%
356,546
+7,825
+2% +$5.51M
SEIC icon
35
SEI Investments
SEIC
$12.2B
$227M 1.34%
3,948,438
+92,137
+2% +$5.53M
FLS icon
36
Flowserve
FLS
$9.29B
$224M 1.31%
6,576,314
+157,690
+2% +$5.28M
GEN icon
37
Gen Digital
GEN
$16.1B
$221M 1.3%
12,883,564
+1,319,680
+11% +$26.5M
MAS icon
38
Masco
MAS
$16.4B
$220M 1.29%
4,425,302
+113,221
+3% +$5.84M
MRK icon
39
Merck
MRK
$323B
$219M 1.29%
2,055,437
+51,000
+3% +$5.51M
CMI icon
40
Cummins
CMI
$91.3B
$218M 1.28%
912,550
+22,345
+3% +$5.46M
EBAY icon
41
eBay
EBAY
$50.3B
$209M 1.23%
4,705,912
+107,268
+2% +$4.92M
AMP icon
42
Ameriprise Financial
AMP
$47.6B
$197M 1.16%
644,220
+14,030
+2% +$4.6M
CMCSA icon
43
Comcast
CMCSA
$80.9B
$195M 1.14%
5,136,474
+104,521
+2% +$3.95M
SGI
44
Somnigroup International
SGI
$15.3B
$184M 1.08%
4,654,311
+105,367
+2% +$4.19M
BNS icon
45
Scotiabank
BNS
$106B
$172M 1.01%
3,415,747
-17,877
-0.5% -$917K
GNTX icon
46
Gentex
GNTX
$4.88B
$167M 0.98%
5,969,854
+849,386
+17% +$23.9M
WAB icon
47
Wabtec
WAB
$50.8B
$162M 0.95%
1,600,665
-739,621
-32% -$75.5M
COR icon
48
Cencora
COR
$60.5B
$157M 0.93%
982,915
+22,406
+2% +$3.55M
TU icon
49
Telus
TU
$16.2B
$147M 0.86%
7,394,320
+1,484,870
+25% +$30.2M
CG icon
50
Carlyle Group
CG
$16.7B
$132M 0.77%
4,243,360
+98,175
+2% +$3.28M
1
2
3 4

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GF
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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Beutel, Goodman & Co held 78 positions worth $17B, up 3% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beutel, Goodman & Co's Q1 2023 filing shows 2 new, 37 increased, 31 reduced and 4 closed positions. Its largest new stake was Brookfield Renewable: 1,125 shares worth $35K. The largest sale was Wabtec, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q1 2023 buy was Brookfield Renewable: 1,125 shares worth $35K.
  • Beutel, Goodman & Co added most to NetApp in Q1 2023, an estimated $48.4M increase.
  • Beutel, Goodman & Co's biggest Q1 2023 reduction was Wabtec, cutting an estimated $75.5M.
  • Beutel, Goodman & Co fully exited Oracle in Q1 2023, selling an estimated $32K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $17B portfolio in Q1 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 4 in Q1 2023.
  • Beutel, Goodman & Co's portfolio value rose 3% quarter-over-quarter to $17B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2023, filed 12 May 2023.