We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
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
$18.8B
AUM Growth
-$596M
Cap. Flow
+$277M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.57%
Holding
77
New
2
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$204M
2
TD icon
Toronto Dominion Bank
TD
+$117M
3
GIB icon
CGI
GIB
+$95.3M
4
QSR icon
Restaurant Brands International
QSR
+$92.9M
5
CMCSA icon
Comcast
CMCSA
+$68.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$196M
2
RY icon
Royal Bank of Canada
RY
+$141M
3
FLS icon
Flowserve
FLS
+$107M
4
SU icon
Suncor Energy
SU
+$73.2M
5
OMC icon
Omnicom Group
OMC
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 13.77%
3 Consumer Discretionary 11.84%
4 Technology 10.97%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$43.7B
$173M 0.92%
1,094,053
+9,907
+0.9% +$1.58M
BAM icon
52
Brookfield Asset Management
BAM
$76.1B
$171M 0.91%
4,492,175
-66,753
-1% -$2.62M
COR icon
53
Cencora
COR
$59.6B
$161M 0.85%
713,462
+36,922
+5% +$8.55M
GFL icon
54
GFL Environmental
GFL
$14.2B
$67M 0.36%
+1,719,778
New +$58.9M
AGI icon
55
Alamos Gold
AGI
$11.8B
$63M 0.33%
4,017,048
-1,564,430
-28% -$24.5M
TFPM icon
56
Triple Flag Precious Metals
TFPM
$5.69B
$36.2M 0.19%
2,334,920
-98,340
-4% -$1.57M
ATS icon
57
ATS Corp
ATS
$2.63B
$35.7M 0.19%
1,103,049
-46,190
-4% -$1.49M
PRMW
58
DELISTED
Primo Water Corporation
PRMW
$34.6M 0.18%
1,581,520
-66,310
-4% -$1.36M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$24.6M 0.13%
306,462
-46,090
-13% -$3.44M
BBU
60
DELISTED
Brookfield Business Partners
BBU
$15.5M 0.08%
816,660
-36,260
-4% -$696K
TIXT
61
DELISTED
TELUS International
TIXT
$15.3M 0.08%
2,643,110
+461,000
+21% +$3.22M
DNN icon
62
Denison Mines
DNN
$2.55B
$14.8M 0.08%
7,395,410
-2,882,690
-28% -$6.12M
BBUC
63
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
$10.6M 0.06%
514,400
-19,470
-4% -$406K
EFXT
64
Enerflex
EFXT
$2.86B
$6.68M 0.04%
1,238,436
-50,560
-4% -$275K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.1B
$3.02M 0.02%
38,571
-770
-2% -$61K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K ﹤0.01%
1
– –
UL icon
67
Unilever
UL
$134B
$527K ﹤0.01%
8,533
– –
GSK icon
68
GSK
GSK
$101B
$506K ﹤0.01%
13,160
– –
NVS icon
69
Novartis
NVS
$289B
$468K ﹤0.01%
4,405
– –
SNN icon
70
Smith & Nephew
SNN
$12.9B
$399K ﹤0.01%
16,110
– –
PH icon
71
Parker-Hannifin
PH
$120B
$179K ﹤0.01%
355
– –
MSFT icon
72
Microsoft
MSFT
$2.98T
$172K ﹤0.01%
386
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.32T
$140K ﹤0.01%
765
– –
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$73K ﹤0.01%
1,540
– –
BEP icon
75
Brookfield Renewable
BEP
$9.64B
$27K ﹤0.01%
1,125
– –
1 2
3
4

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Beutel, Goodman & Co held 77 positions worth $18.8B, down 3.1% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Beutel, Goodman & Co opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

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 Q2 2024 buy was GFL Environmental: 1,719,778 shares worth $67M.
  • Beutel, Goodman & Co added most to PPG Industries in Q2 2024, an estimated $204M increase.
  • Beutel, Goodman & Co's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $196M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $18.8B portfolio in Q2 2024.
  • Beutel, Goodman & Co opened 2 new positions and closed 0 in Q2 2024.
  • Beutel, Goodman & Co's portfolio value fell 3.1% quarter-over-quarter to $18.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2024, filed 13 Aug 2024.