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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
+6.63%
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
$16.8B
AUM Growth
+$888M
(+5.6%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
66
New
2
Increased
26
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$305M |
| 2 |
Fortis
FTS
|
+$245M |
| 3 |
Suncor Energy
SU
|
+$158M |
| 4 |
Polaris
PII
|
+$145M |
| 5 |
Amdocs
DOX
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$491M |
| 2 |
Canadian Natural Resources
CNQ
|
+$265M |
| 3 |
American Express
AXP
|
+$169M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Franco-Nevada
FNV
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.69% |
| 2 | Industrials | 13.9% |
| 3 | Communication Services | 11.66% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$904B
| $50.7M | 0.3% |
325,824
-143,033
| -31% | -$22.5M |
|
52
Biogen
BIIB
$30B
| $46.4M | 0.28% |
134,133
-38,399
| -22% | -$11.6M |
|
53
Parker-Hannifin
PH
$120B
| $44.8M | 0.27% |
145,963
+6,080
| +4% | +$1.88M |
|
54
TE Connectivity
TEL
$59.9B
| $43.2M | 0.26% |
319,285
-382,174
| -54% | -$51.2M |
|
55
FirstService
FSV
$6.75B
| $31.7M | 0.19% |
185,225
-10,000
| -5% | -$1.64M |
|
56
Denison Mines
DNN
$2.57B
| $21M | 0.12% |
17,312,550
-939,560
| -5% | -$1.13M |
|
|
BNT
57
Brookfield Wealth Solutions
BNT
$11.7B
| $5.24M | 0.03% |
+149,273
| New | +$5.68M |
|
58
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.12M | 0.02% |
39,588
-2,860
| -7% | -$227K |
|
59
GSK
GSK
$101B
| $447K | ﹤0.01% |
8,984
+880
| +11% | +$42.3K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.06T
| $418K | ﹤0.01% |
1
| – | – |
|
61
Smith & Nephew
SNN
$12.9B
| $304K | ﹤0.01% |
7,000
+690
| +11% | +$29K |
|
|
62
Canadian Natural Resources
CNQ
$92B
| $88K | ﹤0.01% |
5,019
-16,075,116
| -100% | -$265M |
|
63
Canadian Imperial Bank of Commerce
CM
$108B
| $87K | ﹤0.01% |
1,540
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.33T
| $65K | ﹤0.01% |
520
| – | – |
|
65
PepsiCo
PEP
$184B
| $7K | ﹤0.01% |
50
-25
| -33% | -$3.64K |
|
|
CRHM
66
DELISTED
CRH Medical Corporation
CRHM
| – | – |
-3,958,612
| Closed | -$15.6M |
|
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Beutel, Goodman & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Beutel, Goodman & Co held 66 positions worth $16.8B, up 5.6% from $15.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.5%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.
- Beutel, Goodman & Co's largest Q2 2021 buy was Polaris: 1,072,516 shares worth $147M.
- Beutel, Goodman & Co added most to Canadian National Railway in Q2 2021, an estimated $305M increase.
- Beutel, Goodman & Co's biggest Q2 2021 reduction was Royal Bank of Canada, cutting an estimated $491M.
- Beutel, Goodman & Co fully exited CRH Medical Corporation in Q2 2021, selling an estimated $15.6M.
- Beutel, Goodman & Co's ten largest holdings make up 42% of its $16.8B portfolio in Q2 2021.
- Beutel, Goodman & Co opened 2 new positions and closed 1 in Q2 2021.
- Beutel, Goodman & Co's portfolio value rose 5.6% quarter-over-quarter to $16.8B.
Based on Beutel, Goodman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.