We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
$16.3B
AUM Growth
-$480M
Cap. Flow
+$48.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.64%
Holding
70
New
5
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$187M
2
BIIB icon
Biogen
BIIB
+$136M
3
PII icon
Polaris
PII
+$103M
4
RBA icon
RB Global
RBA
+$67.5M
5
NTAP icon
NetApp
NTAP
+$45.2M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$151M
2
CCJ icon
Cameco
CCJ
+$147M
3
ORCL icon
Oracle
ORCL
+$136M
4
TRI icon
Thomson Reuters
TRI
+$58M
5
TEL icon
TE Connectivity
TEL
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Industrials 13.66%
3 Consumer Discretionary 12.03%
4 Communication Services 11.07%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
51
Colliers International
CIGI
$5.35B
$56.9M 0.35%
444,258
-176,650
-28% -$22.4M
JPM icon
52
JPMorgan Chase
JPM
$945B
$55.6M 0.34%
339,902
+14,078
+4% +$2.21M
PPG icon
53
PPG Industries
PPG
$27.2B
$52.8M 0.32%
369,105
+13,700
+4% +$2.2M
BBU
54
DELISTED
Brookfield Business Partners
BBU
$51.2M 0.31%
1,746,393
-85,893
-5% -$2.42M
NTAP icon
55
NetApp
NTAP
$33.8B
$48M 0.29%
+534,810
New +$45.2M
DNN icon
56
Denison Mines
DNN
$2.51B
$18M 0.11%
12,381,910
-4,930,640
-28% -$5.98M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$3.15M 0.02%
40,433
+845
+2% +$67.6K
GSK icon
58
GSK
GSK
$108B
$429K ﹤0.01%
8,984
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K ﹤0.01%
1
– –
SNN icon
60
Smith & Nephew
SNN
$13.5B
$392K ﹤0.01%
11,430
+4,430
+63% +$175K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$109B
$85K ﹤0.01%
1,540
– –
MSFT icon
62
Microsoft
MSFT
$2.96T
$73K ﹤0.01%
+261
New +$75.9K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$69K ﹤0.01%
520
– –
CNQ icon
64
Canadian Natural Resources
CNQ
$92.5B
$47K ﹤0.01%
2,640
-2,379
-47% -$39.2K
BABA icon
65
Alibaba
BABA
$277B
$14K ﹤0.01%
+100
New +$18.2K
PEP icon
66
PepsiCo
PEP
$194B
$7K ﹤0.01%
50
– –
CCJ icon
67
Cameco
CCJ
$37.8B
– –
-7,676,618
Closed -$147M
FSV icon
68
FirstService
FSV
$6.65B
– –
-185,225
Closed -$31.7M
TEL icon
69
TE Connectivity
TEL
$60.7B
– –
-319,285
Closed -$43.2M
BNT
70
Brookfield Wealth Solutions
BNT
$11.8B
– –
-149,273
Closed -$5.24M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Beutel, Goodman & Co held 70 positions worth $16.3B, down 2.9% from $16.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beutel, Goodman & Co's Q3 2021 filing shows 5 new, 28 increased, 28 reduced and 4 closed positions. Its largest new stake was MillerKnoll: 4,350,186 shares worth $164M. The largest sale was Ingersoll Rand, an estimated $151M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q3 2021 buy was MillerKnoll: 4,350,186 shares worth $164M.
  • Beutel, Goodman & Co added most to Biogen in Q3 2021, an estimated $136M increase.
  • Beutel, Goodman & Co's biggest Q3 2021 reduction was Ingersoll Rand, cutting an estimated $151M.
  • Beutel, Goodman & Co fully exited Cameco in Q3 2021, selling an estimated $147M.
  • Beutel, Goodman & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2021.
  • Beutel, Goodman & Co opened 5 new positions and closed 4 in Q3 2021.
  • Beutel, Goodman & Co's portfolio value fell 2.9% quarter-over-quarter to $16.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2021, filed 12 Nov 2021.