We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+17.82%
3 Year Est. Return
+42.3%
5 Year Est. Return
+47.94%
10 Year Est. Return
+169.64%
AUM
$17.7B
AUM Growth
+$153M
Cap. Flow
-$476M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.11%
Holding
70
New
3
Increased
32
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$312M
2
DOO
Bombardier Recreational Products
DOO
+$159M
3
MGA icon
Magna International
MGA
+$157M
4
RBA icon
RB Global
RBA
+$126M
5
BLK icon
Blackrock
BLK
+$92.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$514M
2
CNI icon
Canadian National Railway
CNI
+$202M
3
SU icon
Suncor Energy
SU
+$178M
4
NTR icon
Nutrien
NTR
+$177M
5
CP icon
Canadian Pacific Kansas City
CP
+$157M

Sector Composition

Rank Sector Weight
1 Financials 31.02%
2 Consumer Discretionary 13.82%
3 Industrials 13.45%
4 Communication Services 11.36%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$37.3B
$63.1M 0.36%
760,771
+227,291
+43% +$19.8M
CIGI icon
52
Colliers International
CIGI
$4.63B
$50.9M 0.29%
390,118
-44,170
-10% -$6.12M
PPG icon
53
PPG Industries
PPG
$23.3B
$50.1M 0.28%
382,000
+11,375
+3% +$1.65M
SGI
54
Somnigroup International
SGI
$13.8B
$39.4M 0.22%
+1,412,208
New +$52M
IR icon
55
Ingersoll Rand
IR
$27.9B
$35.3M 0.2%
700,695
-1,318,369
-65% -$70.6M
BBU
56
DELISTED
Brookfield Business Partners
BBU
$32.6M 0.18%
1,067,580
-640,440
-37% -$18.2M
DNN icon
57
Denison Mines
DNN
$2.59B
$19.3M 0.11%
11,819,690
-272,960
-2% -$385K
BBUC
58
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.26B
$17.3M 0.1%
+534,525
New +$16.8M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$77.9B
$3.05M 0.02%
41,466
+1,358
+3% +$102K
GSK icon
60
GSK
GSK
$100B
$575K ﹤0.01%
10,564
+776
+8% +$42.1K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$528K ﹤0.01%
1
– –
SNN icon
62
Smith & Nephew
SNN
$11.7B
$431K ﹤0.01%
13,515
+1,020
+8% +$34.2K
UL icon
63
Unilever
UL
$134B
$283K ﹤0.01%
5,524
+426
+8% +$23.7K
TECK icon
64
Teck Resources
TECK
$31.7B
$193K ﹤0.01%
4,780
– –
CM icon
65
Canadian Imperial Bank of Commerce
CM
$103B
$93K ﹤0.01%
1,540
-10
-0.6% -$631
MSFT icon
66
Microsoft
MSFT
$3.69T
$80K ﹤0.01%
261
-8
-3% -$2.41K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.18T
$72K ﹤0.01%
520
– –
PEP icon
68
PepsiCo
PEP
$185B
$8K ﹤0.01%
50
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$106B
$0 ﹤0.01%
4
-2
-33% -$53
ORCL icon
70
Oracle
ORCL
$404B
– –
-210
Closed -$18K
1 2
3

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Beutel, Goodman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Beutel, Goodman & Co held 70 positions worth $17.7B, up 0.87% from $17.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beutel, Goodman & Co's Q1 2022 filing shows 3 new, 32 increased, 30 reduced and 1 closed positions. Its largest new stake was Blackrock: 118,309 shares worth $90.4M. The largest sale was Toronto Dominion Bank, an estimated $514M.

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

  • Beutel, Goodman & Co's largest Q1 2022 buy was Blackrock: 118,309 shares worth $90.4M.
  • Beutel, Goodman & Co added most to Royal Bank of Canada in Q1 2022, an estimated $312M increase.
  • Beutel, Goodman & Co's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $514M.
  • Beutel, Goodman & Co fully exited Oracle in Q1 2022, selling an estimated $18K.
  • Beutel, Goodman & Co's ten largest holdings make up 41% of its $17.7B portfolio in Q1 2022.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q1 2022.
  • Beutel, Goodman & Co's portfolio value rose 0.87% quarter-over-quarter to $17.7B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2022, filed 12 May 2022.