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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
+3.43%
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
$17.8B
AUM Growth
+$828M
Cap. Flow
+$289M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.8%
Holding
76
New
2
Increased
51
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$88.8M
2
TD icon
Toronto Dominion Bank
TD
+$68.2M
3
RBA icon
RB Global
RBA
+$66.1M
4
ATS icon
ATS Corp
ATS
+$51.7M
5
AMGN icon
Amgen
AMGN
+$47.4M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$89.5M
2
OTEX icon
Open Text
OTEX
+$59.7M
3
QSR icon
Restaurant Brands International
QSR
+$59.4M
4
COR icon
Cencora
COR
+$54.3M
5
PH icon
Parker-Hannifin
PH
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 15.26%
3 Consumer Discretionary 13.87%
4 Technology 10.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.2B
– –
-5
Closed -$12K
1 2 3
4

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FCAS
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JFG
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CCM
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AT
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Beutel, Goodman & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Beutel, Goodman & Co held 76 positions worth $17.8B, up 4.9% from $17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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 Q2 2023 buy was ATS Corp: 1,150,135 shares worth $53M.
  • Beutel, Goodman & Co added most to Qualcomm in Q2 2023, an estimated $88.8M increase.
  • Beutel, Goodman & Co's biggest Q2 2023 reduction was MillerKnoll, cutting an estimated $89.5M.
  • Beutel, Goodman & Co fully exited AutoZone in Q2 2023, selling an estimated $12K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $17.8B portfolio in Q2 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q2 2023.
  • Beutel, Goodman & Co's portfolio value rose 4.9% quarter-over-quarter to $17.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.