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
-11.12%
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
$16.1B
AUM Growth
-$1.58B
Cap. Flow
+$599M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.25%
Holding
71
New
2
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$211M
2
NTAP icon
NetApp
NTAP
+$129M
3
BLK icon
Blackrock
BLK
+$116M
4
SGI
Somnigroup International
SGI
+$82.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$60.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
MRK icon
Merck
MRK
+$48.6M
3
K
Kellanova
K
+$40.6M
4
IR icon
Ingersoll Rand
IR
+$35.3M
5
RY icon
Royal Bank of Canada
RY
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 28.86%
2 Industrials 14.16%
3 Consumer Discretionary 13.64%
4 Communication Services 9.88%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$120B
$90.1M 0.56%
366,332
+135,196
+58% +$36.2M
AZO icon
52
AutoZone
AZO
$49.7B
$71.8M 0.45%
33,389
-3,669
-10% -$7.55M
AGI icon
53
Alamos Gold
AGI
$11.9B
$58.9M 0.37%
8,408,248
-81,550
-1% -$634K
PPG icon
54
PPG Industries
PPG
$26.2B
$45M 0.28%
393,840
+11,840
+3% +$1.48M
CIGI icon
55
Colliers International
CIGI
$5.21B
$42.2M 0.26%
386,238
-3,880
-1% -$443K
BBU
56
DELISTED
Brookfield Business Partners
BBU
$22.3M 0.14%
1,054,910
-12,670
-1% -$309K
BBUC
57
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$12.1M 0.08%
528,645
-5,880
-1% -$159K
DNN icon
58
Denison Mines
DNN
$2.55B
$11.5M 0.07%
11,711,750
-107,940
-0.9% -$138K
MAS icon
59
Masco
MAS
$15.9B
$10.7M 0.07%
+212,144
New +$11.2M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$2.76M 0.02%
44,196
+2,730
+7% +$186K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$111B
$656K ﹤0.01%
13,540
+12,000
+779% +$653K
GSK icon
62
GSK
GSK
$104B
$556K ﹤0.01%
10,220
-344
-3% -$19K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$408K ﹤0.01%
1
– –
SNN icon
64
Smith & Nephew
SNN
$12.9B
$364K ﹤0.01%
13,055
-460
-3% -$14.3K
UL icon
65
Unilever
UL
$134B
$276K ﹤0.01%
5,356
-168
-3% -$8.56K
MSFT icon
66
Microsoft
MSFT
$2.93T
$67K ﹤0.01%
261
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$56K ﹤0.01%
520
– –
PEP icon
68
PepsiCo
PEP
$187B
$8K ﹤0.01%
50
– –
CNQ icon
69
Canadian Natural Resources
CNQ
$91.5B
$0 ﹤0.01%
4
– –
IR icon
70
Ingersoll Rand
IR
$32.2B
– –
-700,695
Closed -$35.3M
TECK icon
71
Teck Resources
TECK
$27B
– –
-4,780
Closed -$193K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beutel, Goodman & Co held 71 positions worth $16.1B, down 8.9% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beutel, Goodman & Co deployed $599M of net new capital in Q2 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was CGI: 2,617,307 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $122M trimmed.

  • Beutel, Goodman & Co's largest Q2 2022 buy was CGI: 2,617,307 shares worth $208M.
  • Beutel, Goodman & Co added most to NetApp in Q2 2022, an estimated $129M increase.
  • Beutel, Goodman & Co's biggest Q2 2022 reduction was Verizon, cutting an estimated $122M.
  • Beutel, Goodman & Co fully exited Ingersoll Rand in Q2 2022, selling an estimated $35.3M.
  • Beutel, Goodman & Co's ten largest holdings make up 38% of its $16.1B portfolio in Q2 2022.
  • Beutel, Goodman & Co opened 2 new positions and closed 2 in Q2 2022.
  • Beutel, Goodman & Co's portfolio value fell 8.9% quarter-over-quarter to $16.1B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.