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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
+12.35%
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
$16.5B
AUM Growth
+$1.73B
Cap. Flow
+$84.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.33%
Holding
76
New
3
Increased
12
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$122M
2
BAM icon
Brookfield Asset Management
BAM
+$95.8M
3
MAS icon
Masco
MAS
+$92.1M
4
BNS icon
Scotiabank
BNS
+$84.1M
5
NTAP icon
NetApp
NTAP
+$65.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$136M
2
BN icon
Brookfield
BN
+$106M
3
AMP icon
Ameriprise Financial
AMP
+$95.7M
4
CPB icon
Campbell Soup
CPB
+$62.9M
5
AMGN icon
Amgen
AMGN
+$53M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Industrials 14.76%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$92.4B
$0 ﹤0.01%
4
– –
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 2022 Portfolio in Review

As of Q4 2022, Beutel, Goodman & Co held 76 positions worth $16.5B, up 12% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 3 new positions and made no exits, leaving the 76-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 Q4 2022 buy was Brookfield Asset Management: 3,182,379 shares worth $91.1M.
  • Beutel, Goodman & Co added most to Qualcomm in Q4 2022, an estimated $122M increase.
  • Beutel, Goodman & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $136M.
  • Beutel, Goodman & Co's ten largest holdings make up 35% of its $16.5B portfolio in Q4 2022.
  • Beutel, Goodman & Co opened 3 new positions and closed 0 in Q4 2022.
  • Beutel, Goodman & Co's portfolio value rose 12% quarter-over-quarter to $16.5B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.