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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
+10.16%
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
$20.3B
AUM Growth
+$1.48B
Cap. Flow
-$260M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.79%
Holding
90
New
13
Increased
14
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$210M
2
GIB icon
CGI
GIB
+$124M
3
PPG icon
PPG Industries
PPG
+$122M
4
MRK icon
Merck
MRK
+$117M
5
QSR icon
Restaurant Brands International
QSR
+$58M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$212M
2
MFC icon
Manulife Financial
MFC
+$199M
3
AMGN icon
Amgen
AMGN
+$188M
4
SU icon
Suncor Energy
SU
+$66.3M
5
COR icon
Cencora
COR
+$56.5M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 14.43%
3 Consumer Discretionary 11.58%
4 Technology 11.43%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$348B
$102K ﹤0.01%
+600
New +$86.9K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$109B
$94K ﹤0.01%
1,540
– –
PG icon
78
Procter & Gamble
PG
$352B
$86K ﹤0.01%
+500
New +$84.9K
AMZN icon
79
Amazon
AMZN
$2.49T
$72K ﹤0.01%
+390
New +$71.2K
BSX icon
80
Boston Scientific
BSX
$69B
$65K ﹤0.01%
+785
New +$61.9K
RELX icon
81
RELX
RELX
$65.9B
$47K ﹤0.01%
+1,000
New +$46.4K
VRSK icon
82
Verisk Analytics
VRSK
$28.1B
$46K ﹤0.01%
+172
New +$46.6K
AME icon
83
Ametek
AME
$55.7B
$33K ﹤0.01%
+195
New +$32.5K
BEP icon
84
Brookfield Renewable
BEP
$9.6B
$31K ﹤0.01%
1,125
– –
CPRT icon
85
Copart
CPRT
$28.6B
$31K ﹤0.01%
+600
New +$31.2K
CB icon
86
Chubb
CB
$141B
$28K ﹤0.01%
+100
New +$27.4K
MBB icon
87
iShares MBS ETF
MBB
$39.3B
$25K ﹤0.01%
270
– –
BDX icon
88
Becton Dickinson
BDX
$45.3B
$18K ﹤0.01%
+75
New +$17.6K
BCE icon
89
BCE
BCE
$20.3B
$14K ﹤0.01%
409
– –
EFXT
90
Enerflex
EFXT
$2.64B
– –
-1,238,436
Closed -$6.68M
1 2 3
4

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Beutel, Goodman & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Beutel, Goodman & Co held 90 positions worth $20.3B, up 7.8% from $18.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co's Q3 2024 filing shows 13 new, 14 increased, 54 reduced and 1 closed positions. Its largest new stake was Abbott: 1,500 shares worth $171K. The largest sale was TC Energy, an estimated $212M.

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 Q3 2024 buy was Abbott: 1,500 shares worth $171K.
  • Beutel, Goodman & Co added most to GFL Environmental in Q3 2024, an estimated $210M increase.
  • Beutel, Goodman & Co's biggest Q3 2024 reduction was TC Energy, cutting an estimated $212M.
  • Beutel, Goodman & Co fully exited Enerflex in Q3 2024, selling an estimated $6.68M.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $20.3B portfolio in Q3 2024.
  • Beutel, Goodman & Co opened 13 new positions and closed 1 in Q3 2024.
  • Beutel, Goodman & Co's portfolio value rose 7.8% quarter-over-quarter to $20.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.