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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
+4.99%
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
$19.4B
AUM Growth
+$558M
Cap. Flow
-$261M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.49%
Holding
77
New
1
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$194M
2
BIIB icon
Biogen
BIIB
+$134M
3
FNV icon
Franco-Nevada
FNV
+$126M
4
CMCSA icon
Comcast
CMCSA
+$120M
5
K
Kellanova
K
+$97.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$163M
2
AXP icon
American Express
AXP
+$139M
3
NTAP icon
NetApp
NTAP
+$138M
4
BN icon
Brookfield
BN
+$130M
5
PH icon
Parker-Hannifin
PH
+$128M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 14.53%
3 Consumer Discretionary 12.81%
4 Technology 10.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$62.2B
$164M 0.85%
676,540
+10,861
+2% +$2.5M
WAB icon
52
Wabtec
WAB
$51.7B
$158M 0.81%
1,084,146
-545,639
-33% -$73.9M
PPG icon
53
PPG Industries
PPG
$26.5B
$119M 0.61%
822,998
+414,517
+101% +$58.9M
AGI icon
54
Alamos Gold
AGI
$12.1B
$82.4M 0.42%
5,581,478
-109,790
-2% -$1.39M
ATS icon
55
ATS Corp
ATS
$2.62B
$38.7M 0.2%
1,149,239
-16,580
-1% -$658K
TFPM icon
56
Triple Flag Precious Metals
TFPM
$5.9B
$35.2M 0.18%
2,433,260
-48,850
-2% -$631K
PRMW
57
DELISTED
Primo Water Corporation
PRMW
$30M 0.15%
1,647,830
-34,180
-2% -$538K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$25.8M 0.13%
352,552
-20,100
-5% -$1.4M
DNN icon
59
Denison Mines
DNN
$2.49B
$20.1M 0.1%
10,278,100
-205,640
-2% -$390K
BBU
60
DELISTED
Brookfield Business Partners
BBU
$18.9M 0.1%
852,920
-18,370
-2% -$394K
TIXT
61
DELISTED
TELUS International
TIXT
$18.5M 0.1%
+2,182,110
New +$20.1M
BBUC
62
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$12.8M 0.07%
533,870
-10,220
-2% -$236K
EFXT
63
Enerflex
EFXT
$2.65B
$7.5M 0.04%
1,288,996
-28,320
-2% -$152K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$3.14M 0.02%
39,341
-2,005
-5% -$153K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K ﹤0.01%
1
– –
GSK icon
66
GSK
GSK
$108B
$564K ﹤0.01%
13,160
+110
+0.8% +$4.54K
UL icon
67
Unilever
UL
$144B
$481K ﹤0.01%
8,533
+2,951
+53% +$163K
NVS icon
68
Novartis
NVS
$304B
$426K ﹤0.01%
4,405
+40
+0.9% +$4.1K
SNN icon
69
Smith & Nephew
SNN
$13.7B
$408K ﹤0.01%
16,110
+140
+0.9% +$3.84K
PH icon
70
Parker-Hannifin
PH
$125B
$197K ﹤0.01%
355
-251,313
-100% -$128M
MSFT icon
71
Microsoft
MSFT
$2.92T
$162K ﹤0.01%
386
-25
-6% -$10.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$116K ﹤0.01%
765
-55
-7% -$7.94K
CM icon
73
Canadian Imperial Bank of Commerce
CM
$109B
$78K ﹤0.01%
1,540
-600
-28% -$28.3K
BEP icon
74
Brookfield Renewable
BEP
$9.7B
$26K ﹤0.01%
1,125
– –
BCE icon
75
BCE
BCE
$20.3B
$13K ﹤0.01%
409
– –
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 2024 Portfolio in Review

As of Q1 2024, Beutel, Goodman & Co held 77 positions worth $19.4B, up 3% from $18.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 1 new position and exited 2, leaving the 77-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 Q1 2024 buy was TELUS International: 2,182,110 shares worth $18.5M.
  • Beutel, Goodman & Co added most to Scotiabank in Q1 2024, an estimated $194M increase.
  • Beutel, Goodman & Co's biggest Q1 2024 reduction was Restaurant Brands International, cutting an estimated $163M.
  • Beutel, Goodman & Co fully exited WK Kellogg Co in Q1 2024, selling an estimated $13.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2024.
  • Beutel, Goodman & Co opened 1 new position and closed 2 in Q1 2024.
  • Beutel, Goodman & Co's portfolio value rose 3% quarter-over-quarter to $19.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2024, filed 13 May 2024.