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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
+3.43%
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
$17.8B
AUM Growth
+$828M
Cap. Flow
+$289M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.8%
Holding
76
New
2
Increased
51
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$88.8M
2
TD icon
Toronto Dominion Bank
TD
+$68.2M
3
RBA icon
RB Global
RBA
+$66.1M
4
ATS icon
ATS Corp
ATS
+$51.7M
5
AMGN icon
Amgen
AMGN
+$47.4M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$89.5M
2
OTEX icon
Open Text
OTEX
+$59.7M
3
QSR icon
Restaurant Brands International
QSR
+$59.4M
4
COR icon
Cencora
COR
+$54.3M
5
PH icon
Parker-Hannifin
PH
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 15.26%
3 Consumer Discretionary 13.87%
4 Technology 10.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$285M 1.6%
999,346
+21,620
+2% +$6.44M
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$277M 1.55%
7,176,490
+157,386
+2% +$5.94M
GIB icon
28
CGI
GIB
$14.3B
$275M 1.54%
2,602,652
-278,282
-10% -$28.3M
CAE icon
29
CAE Inc
CAE
$7.94B
$271M 1.52%
12,081,091
+80,220
+0.7% +$1.78M
HOG icon
30
Harley-Davidson
HOG
$2.8B
$270M 1.51%
7,659,467
+166,961
+2% +$5.83M
PII icon
31
Polaris
PII
$4.16B
$269M 1.51%
2,227,628
+50,301
+2% +$5.56M
MAS icon
32
Masco
MAS
$15.9B
$260M 1.46%
4,528,403
+103,101
+2% +$5.4M
MRK icon
33
Merck
MRK
$315B
$257M 1.44%
2,231,446
+176,009
+9% +$20M
BLK icon
34
Blackrock
BLK
$166B
$252M 1.41%
364,121
+7,575
+2% +$5.07M
FLS icon
35
Flowserve
FLS
$8.75B
$250M 1.4%
6,724,160
+147,846
+2% +$5.13M
NTR icon
36
Nutrien
NTR
$32.3B
$245M 1.37%
4,147,650
+542,283
+15% +$34.5M
GEN icon
37
Gen Digital
GEN
$16.1B
$244M 1.37%
13,174,151
+290,587
+2% +$5.08M
AMP icon
38
Ameriprise Financial
AMP
$47.5B
$243M 1.36%
730,484
+86,264
+13% +$26.5M
CPB icon
39
Campbell Soup
CPB
$6.58B
$241M 1.35%
5,274,588
+119,965
+2% +$6.19M
SEIC icon
40
SEI Investments
SEIC
$11.9B
$241M 1.35%
4,037,289
+88,851
+2% +$5.17M
CMCSA icon
41
Comcast
CMCSA
$85B
$236M 1.32%
5,682,880
+546,406
+11% +$21.7M
CMI icon
42
Cummins
CMI
$89.5B
$230M 1.29%
936,955
+24,405
+3% +$5.53M
EBAY icon
43
eBay
EBAY
$49.8B
$215M 1.21%
4,814,242
+108,330
+2% +$4.81M
SGI
44
Somnigroup International
SGI
$15.3B
$191M 1.07%
4,758,696
+104,385
+2% +$3.93M
WAB icon
45
Wabtec
WAB
$44.5B
$179M 1.01%
1,636,230
+35,565
+2% +$3.53M
GNTX icon
46
Gentex
GNTX
$5.19B
$179M 1%
6,103,485
+133,631
+2% +$3.68M
BNS icon
47
Scotiabank
BNS
$110B
$172M 0.96%
3,431,505
+15,758
+0.5% +$782K
TU icon
48
Telus
TU
$16.2B
$145M 0.81%
7,443,650
+49,330
+0.7% +$993K
CG icon
49
Carlyle Group
CG
$16.6B
$139M 0.78%
4,335,611
+92,251
+2% +$2.69M
COR icon
50
Cencora
COR
$59.9B
$129M 0.72%
669,124
-313,791
-32% -$54.3M
1
2
3 4

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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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Beutel, Goodman & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Beutel, Goodman & Co held 76 positions worth $17.8B, up 4.9% from $17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Beutel, Goodman & Co's largest Q2 2023 buy was ATS Corp: 1,150,135 shares worth $53M.
  • Beutel, Goodman & Co added most to Qualcomm in Q2 2023, an estimated $88.8M increase.
  • Beutel, Goodman & Co's biggest Q2 2023 reduction was MillerKnoll, cutting an estimated $89.5M.
  • Beutel, Goodman & Co fully exited AutoZone in Q2 2023, selling an estimated $12K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $17.8B portfolio in Q2 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q2 2023.
  • Beutel, Goodman & Co's portfolio value rose 4.9% quarter-over-quarter to $17.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.