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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
+10.16%
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
$20.3B
AUM Growth
+$1.48B
Cap. Flow
-$260M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.79%
Holding
90
New
13
Increased
14
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$210M
2
GIB icon
CGI
GIB
+$124M
3
PPG icon
PPG Industries
PPG
+$122M
4
MRK icon
Merck
MRK
+$117M
5
QSR icon
Restaurant Brands International
QSR
+$58M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$212M
2
MFC icon
Manulife Financial
MFC
+$199M
3
AMGN icon
Amgen
AMGN
+$188M
4
SU icon
Suncor Energy
SU
+$66.3M
5
COR icon
Cencora
COR
+$56.5M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 14.43%
3 Consumer Discretionary 11.58%
4 Technology 11.43%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.7B
$185M 0.91%
4,287,594
-45,035
-1% -$1.89M
SGI
52
Somnigroup International
SGI
$15.3B
$181M 0.89%
3,310,609
-718,905
-18% -$36.5M
GNTX icon
53
Gentex
GNTX
$4.88B
$180M 0.89%
6,058,227
-62,955
-1% -$1.96M
COR icon
54
Cencora
COR
$60.5B
$106M 0.52%
470,273
-243,189
-34% -$56.5M
AGI icon
55
Alamos Gold
AGI
$12.5B
$79.2M 0.39%
3,971,778
-45,270
-1% -$831K
PRMW
56
DELISTED
Primo Water Corporation
PRMW
$39.5M 0.19%
1,562,750
-18,770
-1% -$419K
TFPM icon
57
Triple Flag Precious Metals
TFPM
$6B
$37.4M 0.18%
2,308,780
-26,140
-1% -$418K
ATS icon
58
ATS Corp
ATS
$2.58B
$31.7M 0.16%
1,090,069
-12,980
-1% -$375K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$25.4M 0.13%
306,462
– –
BBU
60
DELISTED
Brookfield Business Partners
BBU
$18.9M 0.09%
806,540
-10,120
-1% -$206K
DNN icon
61
Denison Mines
DNN
$2.64B
$13.3M 0.07%
7,301,740
-93,670
-1% -$165K
BBUC
62
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$13.2M 0.06%
509,290
-5,110
-1% -$113K
TIXT
63
DELISTED
TELUS International
TIXT
$10.2M 0.05%
2,607,330
-35,780
-1% -$161K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$3.44M 0.02%
41,086
+2,515
+7% +$202K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K ﹤0.01%
1
– –
UL icon
66
Unilever
UL
$132B
$560K ﹤0.01%
7,671
-862
-10% -$59.6K
GSK icon
67
GSK
GSK
$104B
$543K ﹤0.01%
13,290
+130
+1% +$5.32K
SNN icon
68
Smith & Nephew
SNN
$13.1B
$506K ﹤0.01%
16,270
+160
+1% +$4.75K
MSFT icon
69
Microsoft
MSFT
$2.89T
$381K ﹤0.01%
886
+500
+130% +$214K
NVS icon
70
Novartis
NVS
$297B
$336K ﹤0.01%
2,925
-1,480
-34% -$168K
PH icon
71
Parker-Hannifin
PH
$124B
$224K ﹤0.01%
355
– –
ABT icon
72
Abbott
ABT
$182B
$171K ﹤0.01%
+1,500
New +$165K
PEP icon
73
PepsiCo
PEP
$191B
$153K ﹤0.01%
+900
New +$155K
TJX icon
74
TJX Companies
TJX
$173B
$141K ﹤0.01%
+1,200
New +$138K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$127K ﹤0.01%
765
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Beutel, Goodman & Co held 90 positions worth $20.3B, up 7.8% from $18.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co's Q3 2024 filing shows 13 new, 14 increased, 54 reduced and 1 closed positions. Its largest new stake was Abbott: 1,500 shares worth $171K. The largest sale was TC Energy, an estimated $212M.

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 Q3 2024 buy was Abbott: 1,500 shares worth $171K.
  • Beutel, Goodman & Co added most to GFL Environmental in Q3 2024, an estimated $210M increase.
  • Beutel, Goodman & Co's biggest Q3 2024 reduction was TC Energy, cutting an estimated $212M.
  • Beutel, Goodman & Co fully exited Enerflex in Q3 2024, selling an estimated $6.68M.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $20.3B portfolio in Q3 2024.
  • Beutel, Goodman & Co opened 13 new positions and closed 1 in Q3 2024.
  • Beutel, Goodman & Co's portfolio value rose 7.8% quarter-over-quarter to $20.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.