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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
-3.87%
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
$18.4B
AUM Growth
-$1.91B
Cap. Flow
-$979M
Cap. Flow %
-5.32%
Top 10 Hldgs %
30.17%
Holding
90
New
1
Increased
18
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$409M
2
CB icon
Chubb
CB
+$286M
3
ATS icon
ATS Corp
ATS
+$165M
4
BMO icon
Bank of Montreal
BMO
+$66.6M
5
QCOM icon
Qualcomm
QCOM
+$62.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$399M
2
RY icon
Royal Bank of Canada
RY
+$231M
3
SLF icon
Sun Life Financial
SLF
+$204M
4
BLK icon
Blackrock
BLK
+$130M
5
FLS icon
Flowserve
FLS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Industrials 15.64%
3 Technology 11.87%
4 Consumer Discretionary 10.73%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$136K ﹤0.01%
900
– –
CM icon
77
Canadian Imperial Bank of Commerce
CM
$109B
$97K ﹤0.01%
1,540
– –
AMZN icon
78
Amazon
AMZN
$2.49T
$85K ﹤0.01%
390
– –
PG icon
79
Procter & Gamble
PG
$353B
$83K ﹤0.01%
500
– –
ORCL icon
80
Oracle
ORCL
$348B
$49K ﹤0.01%
300
-300
-50% -$53.3K
VRSK icon
81
Verisk Analytics
VRSK
$28.1B
$47K ﹤0.01%
172
– –
AME icon
82
Ametek
AME
$55.6B
$35K ﹤0.01%
195
– –
BEP icon
83
Brookfield Renewable
BEP
$9.57B
$25K ﹤0.01%
1,125
– –
MBB icon
84
iShares MBS ETF
MBB
$39.3B
$24K ﹤0.01%
270
– –
BDX icon
85
Becton Dickinson
BDX
$45.4B
$17K ﹤0.01%
75
– –
BCE icon
86
BCE
BCE
$20.4B
$9K ﹤0.01%
409
– –
BSX icon
87
Boston Scientific
BSX
$69B
– –
-785
Closed -$65K
CPRT icon
88
Copart
CPRT
$28.4B
– –
-600
Closed -$31K
RELX icon
89
RELX
RELX
$66B
– –
-1,000
Closed -$47K
PRMW
90
DELISTED
Primo Water Corporation
PRMW
– –
-1,562,750
Closed -$39.5M
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
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Beutel, Goodman & Co held 90 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $979M in Q4 2024, closing 4 positions and reducing 51 holdings. Its most notable exit was Primo Water Corporation, an estimated $39.5M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Medtronic worth $377M.

  • Beutel, Goodman & Co's largest Q4 2024 buy was Medtronic: 4,721,700 shares worth $377M.
  • Beutel, Goodman & Co added most to Chubb in Q4 2024, an estimated $286M increase.
  • Beutel, Goodman & Co's biggest Q4 2024 reduction was Kellanova, cutting an estimated $399M.
  • Beutel, Goodman & Co fully exited Primo Water Corporation in Q4 2024, selling an estimated $39.5M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $18.4B portfolio in Q4 2024.
  • Beutel, Goodman & Co opened 1 new position and closed 4 in Q4 2024.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $18.4B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.