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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
+12.01%
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
$18.9B
AUM Growth
+$1.93B
Cap. Flow
+$30.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.81%
Holding
77
New
2
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$125M
2
BMO icon
Bank of Montreal
BMO
+$57.6M
3
CIGI icon
Colliers International
CIGI
+$38M
4
OTEX icon
Open Text
OTEX
+$29.4M
5
AXP icon
American Express
AXP
+$23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$130M
2
BN icon
Brookfield
BN
+$125M
3
QSR icon
Restaurant Brands International
QSR
+$29M
4
MFC icon
Manulife Financial
MFC
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Industrials 15.58%
3 Consumer Discretionary 12.67%
4 Technology 11.12%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
76
Algonquin Power & Utilities
AQN
$4.68B
– –
-1,000
Closed -$5K
TU icon
77
Telus
TU
$16.7B
$0 ﹤0.01%
40
-7,505,675
-100% -$130M
1 2 3
4

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GF
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
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Polen Capital Management
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CCM
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AT
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Beutel, Goodman & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Beutel, Goodman & Co held 77 positions worth $18.9B, up 11% from $16.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 372,652 shares worth $24.3M.
  • Beutel, Goodman & Co added most to Brookfield Asset Management in Q4 2023, an estimated $125M increase.
  • Beutel, Goodman & Co's biggest Q4 2023 reduction was Telus, cutting an estimated $130M.
  • Beutel, Goodman & Co fully exited Algonquin Power & Utilities in Q4 2023, selling an estimated $5K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $18.9B portfolio in Q4 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q4 2023.
  • Beutel, Goodman & Co's portfolio value rose 11% quarter-over-quarter to $18.9B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2023, filed 9 Feb 2024.