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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
+4.99%
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
$19.4B
AUM Growth
+$558M
Cap. Flow
-$261M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.49%
Holding
77
New
1
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$194M
2
BIIB icon
Biogen
BIIB
+$134M
3
FNV icon
Franco-Nevada
FNV
+$126M
4
CMCSA icon
Comcast
CMCSA
+$120M
5
K
Kellanova
K
+$97.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$163M
2
AXP icon
American Express
AXP
+$139M
3
NTAP icon
NetApp
NTAP
+$138M
4
BN icon
Brookfield
BN
+$130M
5
PH icon
Parker-Hannifin
PH
+$128M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 14.53%
3 Consumer Discretionary 12.81%
4 Technology 10.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
26
Open Text
OTEX
$5.73B
$332M 1.71%
8,547,526
-113,726
-1% -$4.58M
MRK icon
27
Merck
MRK
$323B
$321M 1.65%
2,431,840
+1,228
+0.1% +$151K
QSR icon
28
Restaurant Brands International
QSR
$25.8B
$320M 1.65%
4,019,727
-2,086,315
-34% -$163M
AXP icon
29
American Express
AXP
$229B
$319M 1.64%
1,399,340
-668,518
-32% -$139M
FLS icon
30
Flowserve
FLS
$9.29B
$306M 1.57%
6,690,140
-4,370
-0.1% -$184K
BLK icon
31
Blackrock
BLK
$165B
$303M 1.56%
363,597
+616
+0.2% +$495K
NTAP icon
32
NetApp
NTAP
$33.3B
$302M 1.55%
2,874,406
-1,485,158
-34% -$138M
SEIC icon
33
SEI Investments
SEIC
$12.2B
$289M 1.49%
4,018,347
-1,632
-0% -$108K
NTR icon
34
Nutrien
NTR
$32.4B
$288M 1.48%
5,299,598
+1,113,785
+27% +$58.1M
CAE icon
35
CAE Inc. Common Shares
CAE
$8.3B
$285M 1.47%
13,797,258
+1,593,526
+13% +$32M
SGI
36
Somnigroup International
SGI
$15.3B
$266M 1.37%
4,683,664
-50,832
-1% -$2.65M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$259M 1.33%
7,923,812
+772,292
+11% +$25M
PII icon
38
Polaris
PII
$4.25B
$258M 1.33%
2,580,185
+360,567
+16% +$33.1M
CPB icon
39
Campbell Soup
CPB
$6.67B
$258M 1.33%
5,808,182
+552,654
+11% +$23.9M
BN icon
40
Brookfield
BN
$103B
$256M 1.32%
9,160,803
-4,810,964
-34% -$130M
DOO
41
Bombardier Recreational Products
DOO
$4.53B
$252M 1.3%
3,750,232
-49,056
-1% -$3.24M
CIGI icon
42
Colliers International
CIGI
$5.21B
$252M 1.3%
2,059,660
-17,568
-0.8% -$2.08M
MAS icon
43
Masco
MAS
$16.4B
$237M 1.22%
3,007,510
-1,509,508
-33% -$109M
FNV icon
44
Franco-Nevada
FNV
$41.4B
$234M 1.21%
1,964,215
+1,147,182
+140% +$126M
GNTX icon
45
Gentex
GNTX
$4.88B
$220M 1.13%
6,077,312
-5,063
-0.1% -$175K
AMP icon
46
Ameriprise Financial
AMP
$47.6B
$212M 1.09%
483,992
-242,862
-33% -$97.2M
CG icon
47
Carlyle Group
CG
$16.7B
$203M 1.04%
4,316,819
-2,912
-0.1% -$126K
BAM icon
48
Brookfield Asset Management
BAM
$75.9B
$192M 0.99%
4,558,928
-2,363,296
-34% -$95.5M
GIB icon
49
CGI
GIB
$14.5B
$191M 0.98%
1,730,471
-897,843
-34% -$100M
CMI icon
50
Cummins
CMI
$91.3B
$184M 0.95%
625,332
-309,258
-33% -$79.7M
1
2
3 4

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Beutel, Goodman & Co held 77 positions worth $19.4B, up 3% from $18.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 1 new position and exited 2, leaving the 77-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 Q1 2024 buy was TELUS International: 2,182,110 shares worth $18.5M.
  • Beutel, Goodman & Co added most to Scotiabank in Q1 2024, an estimated $194M increase.
  • Beutel, Goodman & Co's biggest Q1 2024 reduction was Restaurant Brands International, cutting an estimated $163M.
  • Beutel, Goodman & Co fully exited WK Kellogg Co in Q1 2024, selling an estimated $13.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2024.
  • Beutel, Goodman & Co opened 1 new position and closed 2 in Q1 2024.
  • Beutel, Goodman & Co's portfolio value rose 3% quarter-over-quarter to $19.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2024, filed 13 May 2024.