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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
+20.99%
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
$14.8B
AUM Growth
+$2.33B
Cap. Flow
-$97.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
47.12%
Holding
70
New
2
Increased
23
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$213M
2
EBAY icon
eBay
EBAY
+$172M
3
AMGN icon
Amgen
AMGN
+$95.2M
4
FLS icon
Flowserve
FLS
+$62.8M
5
GEN icon
Gen Digital
GEN
+$58.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$190M
2
BLK icon
Blackrock
BLK
+$140M
3
PH icon
Parker-Hannifin
PH
+$75M
4
TT icon
Trane Technologies
TT
+$73.5M
5
PPG icon
PPG Industries
PPG
+$73.1M

Sector Composition

Rank Sector Weight
1 Financials 34.79%
2 Industrials 14.11%
3 Communication Services 13.01%
4 Consumer Discretionary 8.92%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.27B 8.59%
22,483,449
-797,284
-3% -$40.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$1.18B 7.99%
14,372,269
-475,357
-3% -$36.8M
RCI icon
3
Rogers Communications
RCI
$17.7B
$884M 5.99%
18,981,772
-592,684
-3% -$26.2M
MGA icon
4
Magna International
MGA
$17.9B
$620M 4.2%
8,753,325
-3,220,872
-27% -$190M
BN icon
5
Brookfield
BN
$102B
$593M 4.02%
26,869,182
-797,897
-3% -$16M
SLF icon
6
Sun Life Financial
SLF
$45.6B
$575M 3.89%
12,929,884
-395,107
-3% -$17.1M
NTR icon
7
Nutrien
NTR
$32.7B
$562M 3.8%
11,659,169
-360,228
-3% -$15.9M
BMO icon
8
Bank of Montreal
BMO
$125B
$443M 3%
5,831,035
-187,233
-3% -$12.8M
CAE icon
9
CAE Inc. Common Shares
CAE
$8.1B
$440M 2.98%
15,871,184
-1,934,592
-11% -$41.6M
CNI icon
10
Canadian National Railway
CNI
$78.5B
$392M 2.66%
3,572,511
-402,990
-10% -$43.5M
OTEX icon
11
Open Text
OTEX
$5.43B
$382M 2.59%
8,413,796
-279,306
-3% -$11.9M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$305M 2.06%
4,396,960
-150,490
-3% -$9.8M
TU icon
13
Telus
TU
$16B
$301M 2.04%
15,221,838
-475,231
-3% -$8.94M
ORCL icon
14
Oracle
ORCL
$331B
$282M 1.91%
4,359,273
+229,082
+6% +$13.6M
CCJ icon
15
Cameco
CCJ
$38.3B
$280M 1.89%
20,861,650
-650,768
-3% -$6.95M
AMP icon
16
Ameriprise Financial
AMP
$46.8B
$269M 1.82%
1,385,014
+33,280
+2% +$5.96M
AXP icon
17
American Express
AXP
$223B
$263M 1.78%
2,175,014
+130,767
+6% +$14.5M
OMC icon
18
Omnicom Group
OMC
$22.7B
$261M 1.77%
4,188,232
+232,291
+6% +$13.3M
TECK icon
19
Teck Resources
TECK
$29.5B
$255M 1.72%
14,030,362
-451,461
-3% -$6.96M
IR icon
20
Ingersoll Rand
IR
$33B
$242M 1.64%
5,317,204
-2,525
-0% -$104K
VZ icon
21
Verizon
VZ
$194B
$239M 1.62%
4,061,191
+213,327
+6% +$12.7M
AMGN icon
22
Amgen
AMGN
$203B
$237M 1.6%
1,028,961
+412,976
+67% +$95.2M
CMCSA icon
23
Comcast
CMCSA
$79.7B
$236M 1.6%
4,506,960
+249,659
+6% +$12M
K
24
DELISTED
Kellanova
K
$233M 1.58%
3,995,504
+721,434
+22% +$43.4M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$232M 1.57%
19,694,379
-624,905
-3% -$6.28M
1
2 3

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Beutel, Goodman & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Beutel, Goodman & Co held 70 positions worth $14.8B, up 19% from $12.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Beutel, Goodman & Co's Q4 2020 filing shows 2 new, 23 increased, 36 reduced and 3 closed positions. Its largest new stake was Restaurant Brands International: 3,646,905 shares worth $223M. The largest sale was Magna International, an estimated $190M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

  • Beutel, Goodman & Co's largest Q4 2020 buy was Restaurant Brands International: 3,646,905 shares worth $223M.
  • Beutel, Goodman & Co added most to Amgen in Q4 2020, an estimated $95.2M increase.
  • Beutel, Goodman & Co's biggest Q4 2020 reduction was Magna International, cutting an estimated $190M.
  • Beutel, Goodman & Co fully exited LyondellBasell Industries in Q4 2020, selling an estimated $165K.
  • Beutel, Goodman & Co's ten largest holdings make up 47% of its $14.8B portfolio in Q4 2020.
  • Beutel, Goodman & Co opened 2 new positions and closed 3 in Q4 2020.
  • Beutel, Goodman & Co's portfolio value rose 19% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2020, filed 5 Feb 2021.