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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
-3.87%
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
$18.4B
AUM Growth
-$1.91B
Cap. Flow
-$979M
Cap. Flow %
-5.32%
Top 10 Hldgs %
30.17%
Holding
90
New
1
Increased
18
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$409M
2
CB icon
Chubb
CB
+$286M
3
ATS icon
ATS Corp
ATS
+$165M
4
BMO icon
Bank of Montreal
BMO
+$66.6M
5
QCOM icon
Qualcomm
QCOM
+$62.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$399M
2
RY icon
Royal Bank of Canada
RY
+$231M
3
SLF icon
Sun Life Financial
SLF
+$204M
4
BLK icon
Blackrock
BLK
+$130M
5
FLS icon
Flowserve
FLS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Industrials 15.64%
3 Technology 11.87%
4 Consumer Discretionary 10.73%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.25B
$160M 0.87%
2,775,331
+69,766
+3% +$4.85M
FLS icon
52
Flowserve
FLS
$9.29B
$148M 0.81%
2,574,832
-1,868,784
-42% -$107M
BAM icon
53
Brookfield Asset Management
BAM
$75.9B
$144M 0.78%
2,653,004
-1,769,336
-40% -$95.5M
CG icon
54
Carlyle Group
CG
$16.7B
$143M 0.78%
2,841,072
-1,446,522
-34% -$73.3M
SGI
55
Somnigroup International
SGI
$15.3B
$117M 0.64%
2,070,966
-1,239,643
-37% -$66.1M
COR icon
56
Cencora
COR
$60.5B
$114M 0.62%
506,305
+36,032
+8% +$8.47M
K
57
DELISTED
Kellanova
K
$113M 0.62%
1,398,212
-4,934,328
-78% -$399M
AGI icon
58
Alamos Gold
AGI
$12.5B
$67.6M 0.37%
3,668,618
-303,160
-8% -$5.86M
TFPM icon
59
Triple Flag Precious Metals
TFPM
$6B
$32.1M 0.17%
2,134,100
-174,680
-8% -$2.89M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$23.8M 0.13%
270,762
-35,700
-12% -$3.08M
BBU
61
DELISTED
Brookfield Business Partners
BBU
$17.3M 0.09%
734,790
-71,750
-9% -$1.71M
DNN icon
62
Denison Mines
DNN
$2.64B
$12.3M 0.07%
6,757,270
-544,470
-7% -$1.15M
BBUC
63
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$11.6M 0.06%
475,320
-33,970
-7% -$866K
TIXT
64
DELISTED
TELUS International
TIXT
$8.89M 0.05%
2,263,260
-344,070
-13% -$1.3M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.8B
$3.1M 0.02%
41,086
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$680K ﹤0.01%
1
– –
UL icon
67
Unilever
UL
$132B
$454K ﹤0.01%
7,124
-547
-7% -$36.9K
GSK icon
68
GSK
GSK
$104B
$429K ﹤0.01%
12,700
-590
-4% -$21.2K
SNN icon
69
Smith & Nephew
SNN
$13.1B
$382K ﹤0.01%
15,555
-715
-4% -$19K
NVS icon
70
Novartis
NVS
$297B
$260K ﹤0.01%
2,675
-250
-9% -$26.7K
PH icon
71
Parker-Hannifin
PH
$124B
$225K ﹤0.01%
355
– –
MSFT icon
72
Microsoft
MSFT
$2.89T
$210K ﹤0.01%
500
-386
-44% -$164K
ABT icon
73
Abbott
ABT
$182B
$169K ﹤0.01%
1,500
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$145K ﹤0.01%
765
– –
TJX icon
75
TJX Companies
TJX
$173B
$144K ﹤0.01%
1,200
– –
1 2
3
4

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FCAS
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JFG
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Polen Capital Management
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CCM
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Beutel, Goodman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Beutel, Goodman & Co held 90 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $979M in Q4 2024, closing 4 positions and reducing 51 holdings. Its most notable exit was Primo Water Corporation, an estimated $39.5M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Medtronic worth $377M.

  • Beutel, Goodman & Co's largest Q4 2024 buy was Medtronic: 4,721,700 shares worth $377M.
  • Beutel, Goodman & Co added most to Chubb in Q4 2024, an estimated $286M increase.
  • Beutel, Goodman & Co's biggest Q4 2024 reduction was Kellanova, cutting an estimated $399M.
  • Beutel, Goodman & Co fully exited Primo Water Corporation in Q4 2024, selling an estimated $39.5M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $18.4B portfolio in Q4 2024.
  • Beutel, Goodman & Co opened 1 new position and closed 4 in Q4 2024.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $18.4B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.