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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
+2.63%
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
$17B
AUM Growth
+$495M
Cap. Flow
+$171M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.82%
Holding
78
New
2
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$48.4M
2
TU icon
Telus
TU
+$30.2M
3
TRP icon
TC Energy
TRP
+$28.9M
4
GEN icon
Gen Digital
GEN
+$26.5M
5
GNTX icon
Gentex
GNTX
+$23.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$75.5M
2
QSR icon
Restaurant Brands International
QSR
+$31.7M
3
RY icon
Royal Bank of Canada
RY
+$3.75M
4
EFXT
Enerflex
EFXT
+$3.3M
5
TD icon
Toronto Dominion Bank
TD
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 29.29%
2 Industrials 14.51%
3 Consumer Discretionary 14.35%
4 Technology 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$125M 0.73%
371,366
+8,785
+2% +$2.91M
FNV icon
52
Franco-Nevada
FNV
$40.6B
$117M 0.69%
804,051
-980
-0.1% -$137K
MLKN icon
53
MillerKnoll
MLKN
$1.61B
$115M 0.67%
5,601,631
+125,858
+2% +$2.83M
BAM icon
54
Brookfield Asset Management
BAM
$76.7B
$104M 0.61%
3,178,987
-3,392
-0.1% -$110K
AGI icon
55
Alamos Gold
AGI
$12.1B
$94.7M 0.56%
7,769,978
-207,360
-3% -$2.25M
PPG icon
56
PPG Industries
PPG
$26.5B
$53.4M 0.31%
400,036
+9,825
+3% +$1.27M
CIGI icon
57
Colliers International
CIGI
$5.31B
$37.7M 0.22%
357,533
-8,825
-2% -$946K
BBU
58
DELISTED
Brookfield Business Partners
BBU
$17.6M 0.1%
955,030
-22,290
-2% -$412K
DNN icon
59
Denison Mines
DNN
$2.49B
$11.8M 0.07%
10,832,900
-262,290
-2% -$324K
BBUC
60
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$10.1M 0.06%
509,900
-13,045
-2% -$261K
EFXT
61
Enerflex
EFXT
$2.65B
$8.07M 0.05%
1,356,976
-503,415
-27% -$3.3M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$3.15M 0.02%
44,006
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$465K ﹤0.01%
1
– –
SNN icon
64
Smith & Nephew
SNN
$13.7B
$405K ﹤0.01%
14,515
+990
+7% +$28.1K
GSK icon
65
GSK
GSK
$108B
$254K ﹤0.01%
7,150
+920
+15% +$32.2K
NVS icon
66
Novartis
NVS
$304B
$240K ﹤0.01%
2,610
+120
+5% +$10.5K
UL icon
67
Unilever
UL
$144B
$230K ﹤0.01%
3,938
-169
-4% -$9.6K
MSFT icon
68
Microsoft
MSFT
$2.92T
$118K ﹤0.01%
411
– –
CM icon
69
Canadian Imperial Bank of Commerce
CM
$109B
$90K ﹤0.01%
2,140
+600
+39% +$26.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$85K ﹤0.01%
820
– –
VZ icon
71
Verizon
VZ
$201B
$37K ﹤0.01%
960
-1,570
-62% -$61.9K
BEP icon
72
Brookfield Renewable
BEP
$9.7B
$35K ﹤0.01%
+1,125
New +$31.7K
BCE icon
73
BCE
BCE
$20.3B
$13K ﹤0.01%
+300
New +$13.6K
AZO icon
74
AutoZone
AZO
$50.9B
$12K ﹤0.01%
5
-30
-86% -$73.2K
ABT icon
75
Abbott
ABT
$187B
– –
-200
Closed -$21K
1 2
3
4

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Beutel, Goodman & Co held 78 positions worth $17B, up 3% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beutel, Goodman & Co's Q1 2023 filing shows 2 new, 37 increased, 31 reduced and 4 closed positions. Its largest new stake was Brookfield Renewable: 1,125 shares worth $35K. The largest sale was Wabtec, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q1 2023 buy was Brookfield Renewable: 1,125 shares worth $35K.
  • Beutel, Goodman & Co added most to NetApp in Q1 2023, an estimated $48.4M increase.
  • Beutel, Goodman & Co's biggest Q1 2023 reduction was Wabtec, cutting an estimated $75.5M.
  • Beutel, Goodman & Co fully exited Oracle in Q1 2023, selling an estimated $32K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $17B portfolio in Q1 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 4 in Q1 2023.
  • Beutel, Goodman & Co's portfolio value rose 3% quarter-over-quarter to $17B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2023, filed 12 May 2023.