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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
+12.01%
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
$18.9B
AUM Growth
+$1.93B
Cap. Flow
+$30.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.81%
Holding
77
New
2
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$125M
2
BMO icon
Bank of Montreal
BMO
+$57.6M
3
CIGI icon
Colliers International
CIGI
+$38M
4
OTEX icon
Open Text
OTEX
+$29.4M
5
AXP icon
American Express
AXP
+$23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$130M
2
BN icon
Brookfield
BN
+$125M
3
QSR icon
Restaurant Brands International
QSR
+$29M
4
MFC icon
Manulife Financial
MFC
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Industrials 15.58%
3 Consumer Discretionary 12.67%
4 Technology 11.12%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$61.9B
$137M 0.73%
665,679
-2,545
-0.4% -$497K
PH icon
52
Parker-Hannifin
PH
$125B
$116M 0.61%
251,668
-1,015
-0.4% -$423K
FNV icon
53
Franco-Nevada
FNV
$40.9B
$90.9M 0.48%
817,033
+842
+0.1% +$102K
AGI icon
54
Alamos Gold
AGI
$12.1B
$76.9M 0.41%
5,691,268
-14,560
-0.3% -$191K
PPG icon
55
PPG Industries
PPG
$27.4B
$61.1M 0.32%
408,481
-1,695
-0.4% -$229K
ATS icon
56
ATS Corp
ATS
$2.59B
$50.5M 0.27%
1,165,819
+9,804
+0.8% +$380K
TFPM icon
57
Triple Flag Precious Metals
TFPM
$5.92B
$33.2M 0.18%
2,482,110
+776,130
+45% +$10.2M
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$25.5M 0.14%
1,682,010
-5,000
-0.3% -$71.4K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$24.3M 0.13%
+372,652
New +$23M
DNN icon
60
Denison Mines
DNN
$2.49B
$18.4M 0.1%
10,483,740
-32,980
-0.3% -$55.2K
BBU
61
DELISTED
Brookfield Business Partners
BBU
$18.1M 0.1%
871,290
-9,810
-1% -$157K
KLG
62
DELISTED
WK Kellogg Co
KLG
$13.7M 0.07%
+1,044,910
New +$11.8M
BBUC
63
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$12.7M 0.07%
544,090
+5,640
+1% +$101K
EFXT
64
Enerflex
EFXT
$2.65B
$6.12M 0.03%
1,317,316
+1,290
+0.1% +$5.62K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.5B
$3.11M 0.02%
41,346
+1,270
+3% +$89.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$542K ﹤0.01%
1
– –
GSK icon
67
GSK
GSK
$111B
$483K ﹤0.01%
13,050
+4,620
+55% +$166K
NVS icon
68
Novartis
NVS
$304B
$440K ﹤0.01%
4,365
+1,530
+54% +$148K
SNN icon
69
Smith & Nephew
SNN
$13.5B
$435K ﹤0.01%
15,970
+5,800
+57% +$144K
UL icon
70
Unilever
UL
$143B
$304K ﹤0.01%
5,582
+1,644
+42% +$88.7K
MSFT icon
71
Microsoft
MSFT
$2.93T
$154K ﹤0.01%
411
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4T
$115K ﹤0.01%
820
– –
CM icon
73
Canadian Imperial Bank of Commerce
CM
$107B
$103K ﹤0.01%
2,140
– –
BEP icon
74
Brookfield Renewable
BEP
$9.63B
$29K ﹤0.01%
1,125
– –
BCE icon
75
BCE
BCE
$20.3B
$16K ﹤0.01%
409
– –
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
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
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Beutel, Goodman & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Beutel, Goodman & Co held 77 positions worth $18.9B, up 11% from $16.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • Beutel, Goodman & Co's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 372,652 shares worth $24.3M.
  • Beutel, Goodman & Co added most to Brookfield Asset Management in Q4 2023, an estimated $125M increase.
  • Beutel, Goodman & Co's biggest Q4 2023 reduction was Telus, cutting an estimated $130M.
  • Beutel, Goodman & Co fully exited Algonquin Power & Utilities in Q4 2023, selling an estimated $5K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $18.9B portfolio in Q4 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q4 2023.
  • Beutel, Goodman & Co's portfolio value rose 11% quarter-over-quarter to $18.9B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2023, filed 9 Feb 2024.