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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
+4.35%
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
$17.4B
AUM Growth
+$3.08B
Cap. Flow
-$103M
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.78%
Holding
71
New
7
Increased
17
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$66.5M
2
FSV icon
FirstService
FSV
+$30.9M
3
ORCL icon
Oracle
ORCL
+$23.7M
4
IR icon
Ingersoll Rand
IR
+$19.6M
5
HOG icon
Harley-Davidson
HOG
+$13.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$27.4M
3
COR icon
Cencora
COR
+$16.8M
4
MRK icon
Merck
MRK
+$15.8M
5
PH icon
Parker-Hannifin
PH
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Communication Services 21.15%
3 Energy 9.53%
4 Industrials 8.76%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.75B
$30.6M 0.18%
+328,490
New +$30.9M
SNN icon
52
Smith & Nephew
SNN
$12.8B
$17.6M 0.1%
365,378
+4,987
+1% +$225K
GSK icon
53
GSK
GSK
$100B
$16.7M 0.1%
284,326
-60,261
-17% -$3.35M
CRHM
54
DELISTED
CRH Medical Corporation
CRHM
$15.2M 0.09%
4,369,350
-164,500
-4% -$519K
VOD icon
55
Vodafone
VOD
$35.5B
$14.4M 0.08%
746,693
-24,751
-3% -$493K
DNN icon
56
Denison Mines
DNN
$2.56B
$9.69M 0.06%
23,083,010
-897,520
-4% -$398K
TAP icon
57
Molson Coors Class B
TAP
$7.8B
$7.82M 0.04%
145,134
-5,120
-3% -$275K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.8B
$3.25M 0.02%
46,775
+5,254
+13% +$355K
BCE icon
59
BCE
BCE
$20.2B
$1.61M 0.01%
34,655
-7,458
-18% -$357K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$339K ﹤0.01%
+1
New +$326K
ETN icon
61
Eaton
ETN
$156B
$239K ﹤0.01%
2,530
-893
-26% -$79.3K
ACB
62
Aurora Cannabis
ACB
$160M
$162K ﹤0.01%
625
– –
TRP icon
63
TC Energy
TRP
$71.4B
$119K ﹤0.01%
2,250
+750
+50% +$38.5K
FTS icon
64
Fortis
FTS
$29.7B
$83K ﹤0.01%
2,000
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$48K ﹤0.01%
720
+120
+20% +$7.74K
TJX icon
66
TJX Companies
TJX
$172B
$36K ﹤0.01%
+600
New +$35.5K
UNH icon
67
UnitedHealth
UNH
$383B
$36K ﹤0.01%
+125
New +$32.7K
COST icon
68
Costco
COST
$415B
$29K ﹤0.01%
+100
New +$29.7K
PEP icon
69
PepsiCo
PEP
$185B
$27K ﹤0.01%
+200
New +$27.2K
GIB icon
70
CGI
GIB
$14.3B
$25K ﹤0.01%
+300
New +$24.2K
UL icon
71
Unilever
UL
$133B
– –
-71,731
Closed -$4.89M
1 2
3

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Beutel, Goodman & Co held 71 positions worth $17.4B, up 21% from $14.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co's Q4 2019 filing shows 7 new, 17 increased, 44 reduced and 1 closed positions. Its largest new stake was FirstService: 328,490 shares worth $30.6M. The largest sale was KLA, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

  • Beutel, Goodman & Co's largest Q4 2019 buy was FirstService: 328,490 shares worth $30.6M.
  • Beutel, Goodman & Co added most to Gen Digital in Q4 2019, an estimated $66.5M increase.
  • Beutel, Goodman & Co's biggest Q4 2019 reduction was KLA, cutting an estimated $136M.
  • Beutel, Goodman & Co fully exited Unilever in Q4 2019, selling an estimated $4.89M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $17.4B portfolio in Q4 2019.
  • Beutel, Goodman & Co opened 7 new positions and closed 1 in Q4 2019.
  • Beutel, Goodman & Co's portfolio value rose 21% quarter-over-quarter to $17.4B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.