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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
-3.87%
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
$18.4B
AUM Growth
-$1.91B
Cap. Flow
-$979M
Cap. Flow %
-5.32%
Top 10 Hldgs %
30.17%
Holding
90
New
1
Increased
18
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$409M
2
CB icon
Chubb
CB
+$286M
3
ATS icon
ATS Corp
ATS
+$165M
4
BMO icon
Bank of Montreal
BMO
+$66.6M
5
QCOM icon
Qualcomm
QCOM
+$62.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$399M
2
RY icon
Royal Bank of Canada
RY
+$231M
3
SLF icon
Sun Life Financial
SLF
+$204M
4
BLK icon
Blackrock
BLK
+$130M
5
FLS icon
Flowserve
FLS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Industrials 15.64%
3 Technology 11.87%
4 Consumer Discretionary 10.73%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18B
$325M 1.77%
7,780,679
-803,721
-9% -$34.5M
SU icon
27
Suncor Energy
SU
$75.8B
$314M 1.71%
8,803,703
-940,153
-10% -$36.2M
SLF icon
28
Sun Life Financial
SLF
$45.8B
$314M 1.71%
5,285,394
-3,464,639
-40% -$204M
TRP icon
29
TC Energy
TRP
$71.5B
$310M 1.68%
6,645,095
-759,047
-10% -$35.9M
CAE icon
30
CAE Inc. Common Shares
CAE
$8.25B
$307M 1.67%
12,092,573
-1,282,082
-10% -$27M
OMC icon
31
Omnicom Group
OMC
$23.5B
$293M 1.59%
3,401,890
+224,870
+7% +$22.3M
CPB icon
32
Campbell Soup
CPB
$6.72B
$290M 1.58%
6,925,365
+35,160
+0.5% +$1.59M
GFL icon
33
GFL Environmental
GFL
$14.2B
$279M 1.52%
6,265,968
-701,633
-10% -$30.5M
CB icon
34
Chubb
CB
$139B
$278M 1.51%
1,007,798
+1,007,698
+1,007,698% +$286M
BIIB icon
35
Biogen
BIIB
$29.8B
$267M 1.45%
1,746,477
+2,323
+0.1% +$392K
BLK icon
36
Blackrock
BLK
$164B
$262M 1.42%
255,210
-128,364
-33% -$130M
AMP icon
37
Ameriprise Financial
AMP
$47.3B
$256M 1.39%
481,291
-1,084
-0.2% -$579K
NTR icon
38
Nutrien
NTR
$32.5B
$255M 1.39%
5,701,812
-613,841
-10% -$29.1M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$247M 1.34%
8,816,365
+11,357
+0.1% +$339K
CIGI icon
40
Colliers International
CIGI
$5.21B
$247M 1.34%
1,814,110
-185,615
-9% -$27.4M
HOG icon
41
Harley-Davidson
HOG
$2.61B
$228M 1.24%
7,561,262
-25,983
-0.3% -$861K
SEIC icon
42
SEI Investments
SEIC
$12B
$220M 1.2%
2,663,869
-1,351,040
-34% -$106M
OTEX icon
43
Open Text
OTEX
$5.79B
$213M 1.16%
7,542,572
-804,503
-10% -$24.8M
CMI icon
44
Cummins
CMI
$89.7B
$211M 1.15%
604,663
-20,569
-3% -$7.23M
WAB icon
45
Wabtec
WAB
$50.1B
$205M 1.12%
1,081,943
-1,440
-0.1% -$279K
MAS icon
46
Masco
MAS
$16.2B
$202M 1.1%
2,785,866
+3,992
+0.1% +$319K
FNV icon
47
Franco-Nevada
FNV
$41.2B
$200M 1.09%
1,701,250
-191,176
-10% -$23.6M
ATS icon
48
ATS Corp
ATS
$2.55B
$199M 1.08%
6,515,682
+5,425,613
+498% +$165M
GNTX icon
49
Gentex
GNTX
$4.82B
$174M 0.94%
6,044,128
-14,099
-0.2% -$422K
DOO
50
Bombardier Recreational Products
DOO
$4.5B
$166M 0.9%
3,253,642
-365,954
-10% -$19M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beutel, Goodman & Co held 90 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $979M in Q4 2024, closing 4 positions and reducing 51 holdings. Its most notable exit was Primo Water Corporation, an estimated $39.5M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Medtronic worth $377M.

  • Beutel, Goodman & Co's largest Q4 2024 buy was Medtronic: 4,721,700 shares worth $377M.
  • Beutel, Goodman & Co added most to Chubb in Q4 2024, an estimated $286M increase.
  • Beutel, Goodman & Co's biggest Q4 2024 reduction was Kellanova, cutting an estimated $399M.
  • Beutel, Goodman & Co fully exited Primo Water Corporation in Q4 2024, selling an estimated $39.5M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $18.4B portfolio in Q4 2024.
  • Beutel, Goodman & Co opened 1 new position and closed 4 in Q4 2024.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $18.4B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.