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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
+10.72%
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
$15.9B
AUM Growth
+$1.16B
Cap. Flow
-$389M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.8%
Holding
69
New
2
Increased
24
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$631M
2
MFC icon
Manulife Financial
MFC
+$189M
3
QSR icon
Restaurant Brands International
QSR
+$166M
4
KMB icon
Kimberly-Clark
KMB
+$121M
5
MRK icon
Merck
MRK
+$102M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$280M
2
MGA icon
Magna International
MGA
+$275M
3
CCJ icon
Cameco
CCJ
+$196M
4
CAE icon
CAE Inc. Common Shares
CAE
+$183M
5
BMO icon
Bank of Montreal
BMO
+$174M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Industrials 12.78%
3 Communication Services 11.09%
4 Consumer Discretionary 9.34%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
51
Fortis
FTS
$29.9B
$54.8M 0.34%
1,263,350
+1,261,365
+63,545% +$51.7M
BBU
52
DELISTED
Brookfield Business Partners
BBU
$50.1M 0.31%
+1,933,494
New +$49.2M
BIIB icon
53
Biogen
BIIB
$30B
$48.3M 0.3%
+172,532
New +$46.5M
PH icon
54
Parker-Hannifin
PH
$125B
$44.1M 0.28%
139,883
-55,732
-28% -$16.1M
FSV icon
55
FirstService
FSV
$6.59B
$29M 0.18%
195,225
-10,840
-5% -$1.58M
DNN icon
56
Denison Mines
DNN
$2.49B
$19.9M 0.12%
18,252,110
-1,001,620
-5% -$965K
CRHM
57
DELISTED
CRH Medical Corporation
CRHM
$15.6M 0.1%
3,958,612
-1,390,158
-26% -$4.5M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$3.22M 0.02%
42,448
+590
+1% +$44.4K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$385K ﹤0.01%
1
– –
GSK icon
60
GSK
GSK
$108B
$361K ﹤0.01%
8,104
+7,136
+737% +$324K
SNN icon
61
Smith & Nephew
SNN
$13.6B
$239K ﹤0.01%
6,310
+5,180
+458% +$214K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$109B
$75K ﹤0.01%
1,540
-420
-21% -$19.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.08T
$53K ﹤0.01%
520
– –
PEP icon
64
PepsiCo
PEP
$194B
$10K ﹤0.01%
75
-45
-38% -$6.17K
BLK icon
65
Blackrock
BLK
$170B
– –
-1,272
Closed -$917K
ETN icon
66
Eaton
ETN
$149B
– –
-2,530
Closed -$303K
KLAC icon
67
KLA
KLAC
$249B
– –
-12,510
Closed -$323K
TAP icon
68
Molson Coors Class B
TAP
$7.96B
– –
-61
Closed -$2K
TT icon
69
Trane Technologies
TT
$103B
– –
-2,994
Closed -$434K
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Beutel, Goodman & Co held 69 positions worth $15.9B, up 7.9% from $14.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beutel, Goodman & Co's Q1 2021 filing shows 2 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was Brookfield Business Partners: 1,933,494 shares worth $50.1M. The largest sale was Nutrien, an estimated $280M.

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

  • Beutel, Goodman & Co's largest Q1 2021 buy was Brookfield Business Partners: 1,933,494 shares worth $50.1M.
  • Beutel, Goodman & Co added most to TC Energy in Q1 2021, an estimated $631M increase.
  • Beutel, Goodman & Co's biggest Q1 2021 reduction was Nutrien, cutting an estimated $280M.
  • Beutel, Goodman & Co fully exited Blackrock in Q1 2021, selling an estimated $917K.
  • Beutel, Goodman & Co's ten largest holdings make up 44% of its $15.9B portfolio in Q1 2021.
  • Beutel, Goodman & Co opened 2 new positions and closed 5 in Q1 2021.
  • Beutel, Goodman & Co's portfolio value rose 7.9% quarter-over-quarter to $15.9B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2021, filed 14 May 2021.