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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
+5.35%
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
$17.5B
AUM Growth
+$1.18B
Cap. Flow
+$394M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.44%
Holding
70
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$208M
2
RBA icon
RB Global
RBA
+$150M
3
GNTX icon
Gentex
GNTX
+$150M
4
QSR icon
Restaurant Brands International
QSR
+$140M
5
IPG
Interpublic Group of Companies
IPG
+$129M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$167M
2
ORCL icon
Oracle
ORCL
+$156M
3
AZO icon
AutoZone
AZO
+$138M
4
TRI icon
Thomson Reuters
TRI
+$109M
5
TD icon
Toronto Dominion Bank
TD
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Industrials 14.52%
3 Consumer Discretionary 12.92%
4 Communication Services 11.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
51
Colliers International
CIGI
$5.21B
$64.5M 0.37%
434,288
-9,970
-2% -$1.41M
PPG icon
52
PPG Industries
PPG
$26.4B
$63.9M 0.36%
370,625
+1,520
+0.4% +$244K
BBU
53
DELISTED
Brookfield Business Partners
BBU
$50.2M 0.29%
1,708,020
-38,373
-2% -$1.16M
NTAP icon
54
NetApp
NTAP
$33.3B
$49.1M 0.28%
533,480
-1,330
-0.2% -$120K
DNN icon
55
Denison Mines
DNN
$2.64B
$16.6M 0.09%
12,092,650
-289,260
-2% -$474K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.8B
$3.16M 0.02%
40,108
-325
-0.8% -$25.7K
GSK icon
57
GSK
GSK
$104B
$539K ﹤0.01%
9,788
+804
+9% +$41.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$450K ﹤0.01%
1
– –
SNN icon
59
Smith & Nephew
SNN
$13.1B
$432K ﹤0.01%
12,495
+1,065
+9% +$36.6K
UL icon
60
Unilever
UL
$132B
$308K ﹤0.01%
+5,098
New +$303K
TECK icon
61
Teck Resources
TECK
$29.3B
$137K ﹤0.01%
4,780
-6,074,685
-100% -$167M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$90K ﹤0.01%
1,550
+10
+0.6% +$582
MSFT icon
63
Microsoft
MSFT
$2.89T
$90K ﹤0.01%
269
+8
+3% +$2.59K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$75K ﹤0.01%
520
– –
ORCL icon
65
Oracle
ORCL
$345B
$18K ﹤0.01%
210
-1,660,300
-100% -$156M
PEP icon
66
PepsiCo
PEP
$191B
$8K ﹤0.01%
50
– –
BABA icon
67
Alibaba
BABA
$276B
– –
-100
Closed -$14K
CNQ icon
68
Canadian Natural Resources
CNQ
$93.4B
$0 ﹤0.01%
6
-2,634
-100% -$53.3K
JPM icon
69
JPMorgan Chase
JPM
$947B
– –
-339,902
Closed -$55.6M
TRI icon
70
Thomson Reuters
TRI
$42.7B
– –
-935,414
Closed -$109M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Beutel, Goodman & Co held 70 positions worth $17.5B, up 7.2% from $16.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beutel, Goodman & Co's Q4 2021 filing shows 4 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Gentex: 4,216,279 shares worth $147M. The largest sale was Teck Resources, an estimated $167M.

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

  • Beutel, Goodman & Co's largest Q4 2021 buy was Gentex: 4,216,279 shares worth $147M.
  • Beutel, Goodman & Co added most to Canadian Pacific Kansas City in Q4 2021, an estimated $208M increase.
  • Beutel, Goodman & Co's biggest Q4 2021 reduction was Teck Resources, cutting an estimated $167M.
  • Beutel, Goodman & Co fully exited Thomson Reuters in Q4 2021, selling an estimated $109M.
  • Beutel, Goodman & Co's ten largest holdings make up 41% of its $17.5B portfolio in Q4 2021.
  • Beutel, Goodman & Co opened 4 new positions and closed 3 in Q4 2021.
  • Beutel, Goodman & Co's portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.