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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
+4.99%
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
$19.4B
AUM Growth
+$558M
Cap. Flow
-$261M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.49%
Holding
77
New
1
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$194M
2
BIIB icon
Biogen
BIIB
+$134M
3
FNV icon
Franco-Nevada
FNV
+$126M
4
CMCSA icon
Comcast
CMCSA
+$120M
5
K
Kellanova
K
+$97.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$163M
2
AXP icon
American Express
AXP
+$139M
3
NTAP icon
NetApp
NTAP
+$138M
4
BN icon
Brookfield
BN
+$130M
5
PH icon
Parker-Hannifin
PH
+$128M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 14.53%
3 Consumer Discretionary 12.81%
4 Technology 10.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
76
DELISTED
WK Kellogg Co
KLG
– –
-1,044,910
Closed -$13.7M
TU icon
77
Telus
TU
$17B
– –
-40
Closed –
1 2 3
4

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FCAS
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Beutel, Goodman & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Beutel, Goodman & Co held 77 positions worth $19.4B, up 3% from $18.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 1 new position and exited 2, leaving the 77-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 Q1 2024 buy was TELUS International: 2,182,110 shares worth $18.5M.
  • Beutel, Goodman & Co added most to Scotiabank in Q1 2024, an estimated $194M increase.
  • Beutel, Goodman & Co's biggest Q1 2024 reduction was Restaurant Brands International, cutting an estimated $163M.
  • Beutel, Goodman & Co fully exited WK Kellogg Co in Q1 2024, selling an estimated $13.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2024.
  • Beutel, Goodman & Co opened 1 new position and closed 2 in Q1 2024.
  • Beutel, Goodman & Co's portfolio value rose 3% quarter-over-quarter to $19.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2024, filed 13 May 2024.