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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
-5.43%
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
$16.9B
AUM Growth
-$915M
Cap. Flow
+$200M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.07%
Holding
78
New
3
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$146M
2
RCI icon
Rogers Communications
RCI
+$35.2M
3
CNI icon
Canadian National Railway
CNI
+$34.7M
4
PRMW
Primo Water Corporation
PRMW
+$24.1M
5
AXP icon
American Express
AXP
+$22.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$53.5M
2
OMC icon
Omnicom Group
OMC
+$45.9M
3
OTEX icon
Open Text
OTEX
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
AGI icon
Alamos Gold
AGI
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 15.86%
3 Consumer Discretionary 13.45%
4 Technology 10.41%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.22B
$267M 1.58%
6,722,570
-1,590
-0% -$61.4K
GIB icon
27
CGI
GIB
$14.5B
$260M 1.54%
2,628,892
+26,240
+1% +$2.68M
NTR icon
28
Nutrien
NTR
$32.1B
$260M 1.53%
4,186,455
+38,805
+0.9% +$2.46M
BIIB icon
29
Biogen
BIIB
$29.9B
$257M 1.52%
999,276
-70
-0% -$18.7K
HOG icon
30
Harley-Davidson
HOG
$2.65B
$253M 1.5%
7,659,117
-350
-0% -$12.2K
K
31
DELISTED
Kellanova
K
$252M 1.49%
4,511,535
-815
-0% -$48.5K
CMCSA icon
32
Comcast
CMCSA
$81.3B
$252M 1.49%
5,682,215
-665
-0% -$29.7K
MRK icon
33
Merck
MRK
$326B
$250M 1.48%
2,432,302
+200,856
+9% +$21.6M
SEIC icon
34
SEI Investments
SEIC
$12B
$243M 1.44%
4,036,374
-915
-0% -$56.3K
MAS icon
35
Masco
MAS
$16.3B
$242M 1.43%
4,531,938
+3,535
+0.1% +$204K
AMP icon
36
Ameriprise Financial
AMP
$47.7B
$241M 1.42%
730,439
-45
-0% -$15.4K
BLK icon
37
Blackrock
BLK
$164B
$235M 1.39%
364,226
+105
+0% +$73.3K
GEN icon
38
Gen Digital
GEN
$16B
$233M 1.38%
13,174,776
+625
+0% +$12.2K
PII icon
39
Polaris
PII
$4.17B
$232M 1.37%
2,226,833
-795
-0% -$94.4K
CPB icon
40
Campbell Soup
CPB
$6.72B
$217M 1.28%
5,276,143
+1,555
+0% +$68K
CMI icon
41
Cummins
CMI
$89.7B
$214M 1.27%
937,560
+605
+0.1% +$146K
EBAY icon
42
eBay
EBAY
$49.2B
$212M 1.25%
4,816,407
+2,165
+0% +$96.6K
SGI
43
Somnigroup International
SGI
$15.5B
$206M 1.22%
4,756,966
-1,730
-0% -$76.7K
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$206M 1.22%
7,176,320
-170
-0% -$5.67K
GNTX icon
45
Gentex
GNTX
$4.81B
$199M 1.17%
6,102,430
-1,055
-0% -$33.8K
WAB icon
46
Wabtec
WAB
$50.3B
$174M 1.03%
1,636,330
+100
+0% +$11.1K
CIGI icon
47
Colliers International
CIGI
$5.21B
$163M 0.96%
1,706,879
+1,356,406
+387% +$146M
BNS icon
48
Scotiabank
BNS
$106B
$156M 0.92%
3,462,720
+31,215
+0.9% +$1.5M
CG icon
49
Carlyle Group
CG
$16.8B
$131M 0.77%
4,335,321
-290
-0% -$9.34K
TU icon
50
Telus
TU
$16.3B
$123M 0.73%
7,505,715
+62,065
+0.8% +$1.09M
1
2
3 4

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FCAS
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JFG
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Beutel, Goodman & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Beutel, Goodman & Co held 78 positions worth $16.9B, down 5.1% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beutel, Goodman & Co's Q3 2023 filing shows 3 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was Primo Water Corporation: 1,687,010 shares worth $23.4M. The largest sale was Restaurant Brands International, an estimated $53.5M.

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

  • Beutel, Goodman & Co's largest Q3 2023 buy was Primo Water Corporation: 1,687,010 shares worth $23.4M.
  • Beutel, Goodman & Co added most to Colliers International in Q3 2023, an estimated $146M increase.
  • Beutel, Goodman & Co's biggest Q3 2023 reduction was Restaurant Brands International, cutting an estimated $53.5M.
  • Beutel, Goodman & Co fully exited POINT Biopharma Global Inc. Common Stock in Q3 2023, selling an estimated $64K.
  • Beutel, Goodman & Co's ten largest holdings make up 33% of its $16.9B portfolio in Q3 2023.
  • Beutel, Goodman & Co opened 3 new positions and closed 3 in Q3 2023.
  • Beutel, Goodman & Co's portfolio value fell 5.1% quarter-over-quarter to $16.9B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.