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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
+3.43%
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
$17.8B
AUM Growth
+$828M
Cap. Flow
+$289M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.8%
Holding
76
New
2
Increased
51
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$88.8M
2
TD icon
Toronto Dominion Bank
TD
+$68.2M
3
RBA icon
RB Global
RBA
+$66.1M
4
ATS icon
ATS Corp
ATS
+$51.7M
5
AMGN icon
Amgen
AMGN
+$47.4M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$89.5M
2
OTEX icon
Open Text
OTEX
+$59.7M
3
QSR icon
Restaurant Brands International
QSR
+$59.4M
4
COR icon
Cencora
COR
+$54.3M
5
PH icon
Parker-Hannifin
PH
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 15.26%
3 Consumer Discretionary 13.87%
4 Technology 10.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
51
Franco-Nevada
FNV
$38.6B
$115M 0.65%
808,521
+4,470
+0.6% +$671K
BAM icon
52
Brookfield Asset Management
BAM
$75.6B
$105M 0.59%
3,198,667
+19,680
+0.6% +$633K
PH icon
53
Parker-Hannifin
PH
$120B
$98.7M 0.55%
252,953
-118,413
-32% -$40.1M
AGI icon
54
Alamos Gold
AGI
$11.8B
$90.7M 0.51%
7,601,908
-168,070
-2% -$2.14M
PPG icon
55
PPG Industries
PPG
$25.8B
$60.8M 0.34%
410,091
+10,055
+3% +$1.4M
ATS icon
56
ATS Corp
ATS
$2.58B
$53M 0.3%
+1,150,135
New +$51.7M
CIGI icon
57
Colliers International
CIGI
$5.09B
$34.4M 0.19%
350,473
-7,060
-2% -$687K
BBU
58
DELISTED
Brookfield Business Partners
BBU
$15.5M 0.09%
900,870
-54,160
-6% -$990K
DNN icon
59
Denison Mines
DNN
$2.56B
$13.3M 0.07%
10,619,040
-213,860
-2% -$238K
BBUC
60
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.28B
$10M 0.06%
531,180
+21,280
+4% +$427K
EFXT
61
Enerflex
EFXT
$2.81B
$9.05M 0.05%
1,328,246
-28,730
-2% -$175K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75.8B
$2.94M 0.02%
40,496
-3,510
-8% -$255K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$517K ﹤0.01%
1
– –
SNN icon
64
Smith & Nephew
SNN
$12.8B
$326K ﹤0.01%
10,135
-4,380
-30% -$136K
GSK icon
65
GSK
GSK
$100B
$299K ﹤0.01%
8,410
+1,260
+18% +$45.2K
NVS icon
66
Novartis
NVS
$285B
$263K ﹤0.01%
2,610
– –
UL icon
67
Unilever
UL
$133B
$230K ﹤0.01%
3,938
– –
MSFT icon
68
Microsoft
MSFT
$2.99T
$139K ﹤0.01%
411
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.29T
$99K ﹤0.01%
820
– –
CM icon
70
Canadian Imperial Bank of Commerce
CM
$108B
$91K ﹤0.01%
2,140
– –
PNT
71
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$64K ﹤0.01%
+7,174
New +$63.3K
BEP icon
72
Brookfield Renewable
BEP
$9.72B
$33K ﹤0.01%
1,125
– –
BCE icon
73
BCE
BCE
$20.2B
$18K ﹤0.01%
409
+109
+36% +$5.08K
VZ icon
74
Verizon
VZ
$182B
$5K ﹤0.01%
145
-815
-85% -$30.2K
MLKN icon
75
MillerKnoll
MLKN
$1.47B
$4K ﹤0.01%
335
-5,601,296
-100% -$89.5M
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
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
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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 2023 Portfolio in Review

As of Q2 2023, Beutel, Goodman & Co held 76 positions worth $17.8B, up 4.9% from $17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Beutel, Goodman & Co's largest Q2 2023 buy was ATS Corp: 1,150,135 shares worth $53M.
  • Beutel, Goodman & Co added most to Qualcomm in Q2 2023, an estimated $88.8M increase.
  • Beutel, Goodman & Co's biggest Q2 2023 reduction was MillerKnoll, cutting an estimated $89.5M.
  • Beutel, Goodman & Co fully exited AutoZone in Q2 2023, selling an estimated $12K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $17.8B portfolio in Q2 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q2 2023.
  • Beutel, Goodman & Co's portfolio value rose 4.9% quarter-over-quarter to $17.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.