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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
+12.35%
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
$16.5B
AUM Growth
+$1.73B
Cap. Flow
+$84.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.33%
Holding
76
New
3
Increased
12
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$122M
2
BAM icon
Brookfield Asset Management
BAM
+$95.8M
3
MAS icon
Masco
MAS
+$92.1M
4
BNS icon
Scotiabank
BNS
+$84.1M
5
NTAP icon
NetApp
NTAP
+$65.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$136M
2
BN icon
Brookfield
BN
+$106M
3
AMP icon
Ameriprise Financial
AMP
+$95.7M
4
CPB icon
Campbell Soup
CPB
+$62.9M
5
AMGN icon
Amgen
AMGN
+$53M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Industrials 14.76%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
51
Telus
TU
$16.2B
$114M 0.69%
5,909,450
-51,911
-0.9% -$1.07M
FNV icon
52
Franco-Nevada
FNV
$41.4B
$110M 0.66%
805,031
-8,330
-1% -$1.1M
PH icon
53
Parker-Hannifin
PH
$124B
$106M 0.64%
362,581
-950
-0.3% -$272K
BAM icon
54
Brookfield Asset Management
BAM
$75.9B
$91.1M 0.55%
+3,182,379
New +$95.8M
AGI icon
55
Alamos Gold
AGI
$12.5B
$80.6M 0.49%
7,977,338
-183,970
-2% -$1.62M
PPG icon
56
PPG Industries
PPG
$26.4B
$49.1M 0.3%
390,211
-885
-0.2% -$108K
CIGI icon
57
Colliers International
CIGI
$5.21B
$33.6M 0.2%
366,358
-8,370
-2% -$777K
BBU
58
DELISTED
Brookfield Business Partners
BBU
$16.5M 0.1%
977,320
-45,510
-4% -$882K
DNN icon
59
Denison Mines
DNN
$2.64B
$12.7M 0.08%
11,095,190
-270,150
-2% -$320K
EFXT
60
Enerflex
EFXT
$2.75B
$11.7M 0.07%
+1,860,391
New +$10.8M
BBUC
61
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$9.82M 0.06%
522,945
+9,580
+2% +$208K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$2.89M 0.02%
44,006
-1,600
-4% -$100K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$468K ﹤0.01%
1
– –
SNN icon
64
Smith & Nephew
SNN
$13.1B
$363K ﹤0.01%
13,525
– –
UL icon
65
Unilever
UL
$132B
$232K ﹤0.01%
4,107
-1,453
-26% -$77.8K
NVS icon
66
Novartis
NVS
$297B
$225K ﹤0.01%
+2,490
New +$210K
GSK icon
67
GSK
GSK
$104B
$218K ﹤0.01%
6,230
-3,100
-33% -$103K
VZ icon
68
Verizon
VZ
$198B
$99K ﹤0.01%
2,530
-50
-2% -$1.88K
MSFT icon
69
Microsoft
MSFT
$2.89T
$98K ﹤0.01%
411
– –
AZO icon
70
AutoZone
AZO
$50.2B
$86K ﹤0.01%
35
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
$72K ﹤0.01%
820
– –
CM icon
72
Canadian Imperial Bank of Commerce
CM
$108B
$62K ﹤0.01%
1,540
-12,000
-89% -$529K
ORCL icon
73
Oracle
ORCL
$345B
$32K ﹤0.01%
400
– –
PEP icon
74
PepsiCo
PEP
$191B
$27K ﹤0.01%
150
– –
ABT icon
75
Abbott
ABT
$182B
$21K ﹤0.01%
200
– –
1 2
3
4

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GF
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
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Polen Capital Management
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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IA
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Beutel, Goodman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Beutel, Goodman & Co held 76 positions worth $16.5B, up 12% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q4 2022 buy was Brookfield Asset Management: 3,182,379 shares worth $91.1M.
  • Beutel, Goodman & Co added most to Qualcomm in Q4 2022, an estimated $122M increase.
  • Beutel, Goodman & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $136M.
  • Beutel, Goodman & Co's ten largest holdings make up 35% of its $16.5B portfolio in Q4 2022.
  • Beutel, Goodman & Co opened 3 new positions and closed 0 in Q4 2022.
  • Beutel, Goodman & Co's portfolio value rose 12% quarter-over-quarter to $16.5B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.