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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
+2.63%
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
$17B
AUM Growth
+$495M
Cap. Flow
+$171M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.82%
Holding
78
New
2
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$48.4M
2
TU icon
Telus
TU
+$30.2M
3
TRP icon
TC Energy
TRP
+$28.9M
4
GEN icon
Gen Digital
GEN
+$26.5M
5
GNTX icon
Gentex
GNTX
+$23.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$75.5M
2
QSR icon
Restaurant Brands International
QSR
+$31.7M
3
RY icon
Royal Bank of Canada
RY
+$3.75M
4
EFXT
Enerflex
EFXT
+$3.3M
5
TD icon
Toronto Dominion Bank
TD
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 29.29%
2 Industrials 14.51%
3 Consumer Discretionary 14.35%
4 Technology 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$92.2B
– –
-4
Closed –
ORCL icon
77
Oracle
ORCL
$346B
– –
-400
Closed -$32K
PEP icon
78
PepsiCo
PEP
$195B
– –
-150
Closed -$27K
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 2023 Portfolio in Review

As of Q1 2023, Beutel, Goodman & Co held 78 positions worth $17B, up 3% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beutel, Goodman & Co's Q1 2023 filing shows 2 new, 37 increased, 31 reduced and 4 closed positions. Its largest new stake was Brookfield Renewable: 1,125 shares worth $35K. The largest sale was Wabtec, an estimated $75.5M.

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 Q1 2023 buy was Brookfield Renewable: 1,125 shares worth $35K.
  • Beutel, Goodman & Co added most to NetApp in Q1 2023, an estimated $48.4M increase.
  • Beutel, Goodman & Co's biggest Q1 2023 reduction was Wabtec, cutting an estimated $75.5M.
  • Beutel, Goodman & Co fully exited Oracle in Q1 2023, selling an estimated $32K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $17B portfolio in Q1 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 4 in Q1 2023.
  • Beutel, Goodman & Co's portfolio value rose 3% quarter-over-quarter to $17B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2023, filed 12 May 2023.