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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
+20.99%
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
$14.8B
AUM Growth
+$2.33B
Cap. Flow
-$97.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.12%
Holding
70
New
2
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$213M
2
EBAY icon
eBay
EBAY
+$172M
3
AMGN icon
Amgen
AMGN
+$95.2M
4
FLS icon
Flowserve
FLS
+$62.8M
5
GEN icon
Gen Digital
GEN
+$58.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$190M
2
BLK icon
Blackrock
BLK
+$140M
3
PH icon
Parker-Hannifin
PH
+$75M
4
TT icon
Trane Technologies
TT
+$73.5M
5
PPG icon
PPG Industries
PPG
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Industrials 14.11%
3 Communication Services 13.01%
4 Consumer Discretionary 8.92%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.58B
$28.2M 0.19%
206,065
-86,030
-29% -$11.6M
DNN icon
52
Denison Mines
DNN
$2.49B
$12.5M 0.08%
19,253,730
-1,181,100
-6% -$506K
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
$12.5M 0.08%
5,348,770
+1,457,508
+37% +$3.57M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$3.05M 0.02%
41,858
-1,300
-3% -$88.9K
BLK icon
55
Blackrock
BLK
$170B
$917K 0.01%
1,272
-210,692
-99% -$140M
TT icon
56
Trane Technologies
TT
$104B
$434K ﹤0.01%
2,994
-532,434
-99% -$73.5M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$347K ﹤0.01%
1
– –
KLAC icon
58
KLA
KLAC
$249B
$323K ﹤0.01%
12,510
-1,928,270
-99% -$44.9M
ETN icon
59
Eaton
ETN
$150B
$303K ﹤0.01%
2,530
– –
CM icon
60
Canadian Imperial Bank of Commerce
CM
$109B
$83K ﹤0.01%
1,960
– –
FTS icon
61
Fortis
FTS
$29.7B
$81K ﹤0.01%
1,985
-30
-1% -$1.23K
TRP icon
62
TC Energy
TRP
$70.5B
$50K ﹤0.01%
1,250
– –
SNN icon
63
Smith & Nephew
SNN
$13.7B
$47K ﹤0.01%
1,130
-1,663
-60% -$65.8K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.07T
$45K ﹤0.01%
520
– –
GSK icon
65
GSK
GSK
$108B
$44K ﹤0.01%
968
+304
+46% +$14K
PEP icon
66
PepsiCo
PEP
$195B
$17K ﹤0.01%
120
– –
TAP icon
67
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
61
-1,249
-95% -$51.5K
BCE icon
68
BCE
BCE
$20.3B
– –
-545
Closed -$22K
CVE icon
69
Cenovus Energy
CVE
$51.6B
– –
-10
Closed –
LYB icon
70
LyondellBasell Industries
LYB
$18.8B
– –
-2,350
Closed -$165K
1 2
3

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GF
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
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Polen Capital Management
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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Beutel, Goodman & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Beutel, Goodman & Co held 70 positions worth $14.8B, up 19% from $12.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beutel, Goodman & Co's Q4 2020 filing shows 2 new, 23 increased, 36 reduced and 3 closed positions. Its largest new stake was Restaurant Brands International: 3,646,905 shares worth $223M. The largest sale was Magna International, an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

  • Beutel, Goodman & Co's largest Q4 2020 buy was Restaurant Brands International: 3,646,905 shares worth $223M.
  • Beutel, Goodman & Co added most to Amgen in Q4 2020, an estimated $95.2M increase.
  • Beutel, Goodman & Co's biggest Q4 2020 reduction was Magna International, cutting an estimated $190M.
  • Beutel, Goodman & Co fully exited LyondellBasell Industries in Q4 2020, selling an estimated $165K.
  • Beutel, Goodman & Co's ten largest holdings make up 47% of its $14.8B portfolio in Q4 2020.
  • Beutel, Goodman & Co opened 2 new positions and closed 3 in Q4 2020.
  • Beutel, Goodman & Co's portfolio value rose 19% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2020, filed 5 Feb 2021.