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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
-3.78%
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
$18.8B
AUM Growth
-$596M
Cap. Flow
+$277M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.57%
Holding
77
New
2
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$204M
2
TD icon
Toronto Dominion Bank
TD
+$117M
3
GIB icon
CGI
GIB
+$95.3M
4
QSR icon
Restaurant Brands International
QSR
+$92.9M
5
CMCSA icon
Comcast
CMCSA
+$68.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$196M
2
RY icon
Royal Bank of Canada
RY
+$141M
3
FLS icon
Flowserve
FLS
+$107M
4
SU icon
Suncor Energy
SU
+$73.2M
5
OMC icon
Omnicom Group
OMC
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 13.77%
3 Consumer Discretionary 11.84%
4 Technology 10.97%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.2B
$24K ﹤0.01%
+270
New +$24.6K
BCE icon
77
BCE
BCE
$20.2B
$13K ﹤0.01%
409
– –
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
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

Beutel, Goodman & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Beutel, Goodman & Co held 77 positions worth $18.8B, down 3.1% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Beutel, Goodman & Co opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

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 Q2 2024 buy was GFL Environmental: 1,719,778 shares worth $67M.
  • Beutel, Goodman & Co added most to PPG Industries in Q2 2024, an estimated $204M increase.
  • Beutel, Goodman & Co's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $196M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $18.8B portfolio in Q2 2024.
  • Beutel, Goodman & Co opened 2 new positions and closed 0 in Q2 2024.
  • Beutel, Goodman & Co's portfolio value fell 3.1% quarter-over-quarter to $18.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2024, filed 13 Aug 2024.