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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
-3.78%
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
$18.8B
AUM Growth
-$596M
Cap. Flow
+$277M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.57%
Holding
77
New
2
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$204M
2
TD icon
Toronto Dominion Bank
TD
+$117M
3
GIB icon
CGI
GIB
+$95.3M
4
QSR icon
Restaurant Brands International
QSR
+$92.9M
5
CMCSA icon
Comcast
CMCSA
+$68.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$196M
2
RY icon
Royal Bank of Canada
RY
+$141M
3
FLS icon
Flowserve
FLS
+$107M
4
SU icon
Suncor Energy
SU
+$73.2M
5
OMC icon
Omnicom Group
OMC
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 13.77%
3 Consumer Discretionary 11.84%
4 Technology 10.97%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
26
Scotiabank
BNS
$110B
$337M 1.79%
7,361,945
-135,960
-2% -$6.44M
NTR icon
27
Nutrien
NTR
$32.3B
$328M 1.74%
6,450,063
+1,150,465
+22% +$63M
CPB icon
28
Campbell Soup
CPB
$6.58B
$312M 1.66%
6,906,620
+1,098,438
+19% +$49M
MRK icon
29
Merck
MRK
$315B
$305M 1.62%
2,463,939
+32,099
+1% +$4.13M
BLK icon
30
Blackrock
BLK
$166B
$304M 1.62%
386,344
+22,747
+6% +$17.7M
PPG icon
31
PPG Industries
PPG
$26.2B
$297M 1.58%
2,361,625
+1,538,627
+187% +$204M
OMC icon
32
Omnicom Group
OMC
$23.3B
$287M 1.53%
3,203,270
-645,478
-17% -$59.9M
GIB icon
33
CGI
GIB
$14.3B
$265M 1.41%
2,656,728
+926,257
+54% +$95.3M
SEIC icon
34
SEI Investments
SEIC
$11.9B
$262M 1.39%
4,056,859
+38,512
+1% +$2.59M
HOG icon
35
Harley-Davidson
HOG
$2.8B
$257M 1.37%
7,662,385
-73,653
-1% -$2.68M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$257M 1.37%
8,829,633
+905,821
+11% +$27.9M
OTEX icon
37
Open Text
OTEX
$5.65B
$254M 1.35%
8,457,477
-90,049
-1% -$2.89M
CAE icon
38
CAE Inc
CAE
$7.94B
$253M 1.35%
13,632,840
-164,418
-1% -$3.18M
BN icon
39
Brookfield
BN
$107B
$248M 1.32%
8,959,371
-201,432
-2% -$5.61M
DOO
40
Bombardier Recreational Products
DOO
$4.5B
$237M 1.26%
3,695,826
-54,406
-1% -$3.67M
FNV icon
41
Franco-Nevada
FNV
$38.7B
$229M 1.22%
1,934,625
-29,590
-2% -$3.6M
CIGI icon
42
Colliers International
CIGI
$5.21B
$228M 1.21%
2,040,940
-18,720
-0.9% -$2.09M
FLS icon
43
Flowserve
FLS
$8.75B
$214M 1.14%
4,455,096
-2,235,044
-33% -$107M
PII icon
44
Polaris
PII
$4.16B
$214M 1.14%
2,731,465
+151,280
+6% +$12.8M
AMP icon
45
Ameriprise Financial
AMP
$47.5B
$208M 1.11%
486,795
+2,803
+0.6% +$1.2M
GNTX icon
46
Gentex
GNTX
$5.19B
$206M 1.1%
6,121,182
+43,870
+0.7% +$1.51M
MAS icon
47
Masco
MAS
$15.9B
$203M 1.08%
3,042,150
+34,640
+1% +$2.44M
SGI
48
Somnigroup International
SGI
$15.3B
$191M 1.01%
4,029,514
-654,150
-14% -$33.1M
CMI icon
49
Cummins
CMI
$89.5B
$175M 0.93%
630,592
+5,260
+0.8% +$1.5M
CG icon
50
Carlyle Group
CG
$16.6B
$174M 0.92%
4,332,629
+15,810
+0.4% +$683K
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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AT
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Beutel, Goodman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Beutel, Goodman & Co held 77 positions worth $18.8B, down 3.1% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Beutel, Goodman & Co opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

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 Q2 2024 buy was GFL Environmental: 1,719,778 shares worth $67M.
  • Beutel, Goodman & Co added most to PPG Industries in Q2 2024, an estimated $204M increase.
  • Beutel, Goodman & Co's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $196M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $18.8B portfolio in Q2 2024.
  • Beutel, Goodman & Co opened 2 new positions and closed 0 in Q2 2024.
  • Beutel, Goodman & Co's portfolio value fell 3.1% quarter-over-quarter to $18.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2024, filed 13 Aug 2024.