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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
-5.43%
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
$16.9B
AUM Growth
-$915M
Cap. Flow
+$200M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.07%
Holding
78
New
3
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$146M
2
RCI icon
Rogers Communications
RCI
+$35.2M
3
CNI icon
Canadian National Railway
CNI
+$34.7M
4
PRMW
Primo Water Corporation
PRMW
+$24.1M
5
AXP icon
American Express
AXP
+$22.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$53.5M
2
OMC icon
Omnicom Group
OMC
+$45.9M
3
OTEX icon
Open Text
OTEX
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
AGI icon
Alamos Gold
AGI
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 15.86%
3 Consumer Discretionary 13.45%
4 Technology 10.41%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.8B
$120M 0.71%
668,224
-900
-0.1% -$166K
FNV icon
52
Franco-Nevada
FNV
$40.6B
$109M 0.65%
816,191
+7,670
+0.9% +$1.08M
BAM icon
53
Brookfield Asset Management
BAM
$76.5B
$108M 0.64%
3,226,450
+27,783
+0.9% +$938K
PH icon
54
Parker-Hannifin
PH
$125B
$98.4M 0.58%
252,683
-270
-0.1% -$109K
AGI icon
55
Alamos Gold
AGI
$12.1B
$64.7M 0.38%
5,705,828
-1,896,080
-25% -$22.8M
PPG icon
56
PPG Industries
PPG
$27.1B
$53.2M 0.31%
410,176
+85
+0% +$11.9K
ATS icon
57
ATS Corp
ATS
$2.59B
$49.5M 0.29%
1,156,015
+5,880
+0.5% +$260K
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$23.4M 0.14%
+1,687,010
New +$24.1M
TFPM icon
59
Triple Flag Precious Metals
TFPM
$5.9B
$22.4M 0.13%
+1,705,980
New +$22.9M
DNN icon
60
Denison Mines
DNN
$2.51B
$17.3M 0.1%
10,516,720
-102,320
-1% -$142K
BBU
61
DELISTED
Brookfield Business Partners
BBU
$13.4M 0.08%
881,100
-19,770
-2% -$330K
BBUC
62
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$9.74M 0.06%
538,450
+7,270
+1% +$140K
EFXT
63
Enerflex
EFXT
$2.62B
$7.59M 0.04%
1,316,026
-12,220
-0.9% -$82.1K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$2.76M 0.02%
40,076
-420
-1% -$30.1K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K ﹤0.01%
1
– –
GSK icon
66
GSK
GSK
$108B
$305K ﹤0.01%
8,430
+20
+0.2% +$710
NVS icon
67
Novartis
NVS
$303B
$288K ﹤0.01%
2,835
+225
+9% +$22.8K
SNN icon
68
Smith & Nephew
SNN
$13.5B
$251K ﹤0.01%
10,170
+35
+0.3% +$983
UL icon
69
Unilever
UL
$143B
$218K ﹤0.01%
3,938
– –
MSFT icon
70
Microsoft
MSFT
$2.96T
$129K ﹤0.01%
411
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.09T
$108K ﹤0.01%
820
– –
CM icon
72
Canadian Imperial Bank of Commerce
CM
$109B
$82K ﹤0.01%
2,140
– –
BEP icon
73
Brookfield Renewable
BEP
$9.66B
$24K ﹤0.01%
1,125
– –
BCE icon
74
BCE
BCE
$20.3B
$15K ﹤0.01%
409
– –
AQN icon
75
Algonquin Power & Utilities
AQN
$4.71B
$5K ﹤0.01%
+1,000
New +$7.53K
1 2
3
4

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FCAS
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Beutel, Goodman & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Beutel, Goodman & Co held 78 positions worth $16.9B, down 5.1% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beutel, Goodman & Co's Q3 2023 filing shows 3 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was Primo Water Corporation: 1,687,010 shares worth $23.4M. The largest sale was Restaurant Brands International, an estimated $53.5M.

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

  • Beutel, Goodman & Co's largest Q3 2023 buy was Primo Water Corporation: 1,687,010 shares worth $23.4M.
  • Beutel, Goodman & Co added most to Colliers International in Q3 2023, an estimated $146M increase.
  • Beutel, Goodman & Co's biggest Q3 2023 reduction was Restaurant Brands International, cutting an estimated $53.5M.
  • Beutel, Goodman & Co fully exited POINT Biopharma Global Inc. Common Stock in Q3 2023, selling an estimated $64K.
  • Beutel, Goodman & Co's ten largest holdings make up 33% of its $16.9B portfolio in Q3 2023.
  • Beutel, Goodman & Co opened 3 new positions and closed 3 in Q3 2023.
  • Beutel, Goodman & Co's portfolio value fell 5.1% quarter-over-quarter to $16.9B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.