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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
+10.72%
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
$15.9B
AUM Growth
+$1.16B
Cap. Flow
-$389M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.8%
Holding
69
New
2
Increased
24
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$631M
2
MFC icon
Manulife Financial
MFC
+$189M
3
QSR icon
Restaurant Brands International
QSR
+$166M
4
KMB icon
Kimberly-Clark
KMB
+$121M
5
MRK icon
Merck
MRK
+$102M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$280M
2
MGA icon
Magna International
MGA
+$275M
3
CCJ icon
Cameco
CCJ
+$196M
4
CAE icon
CAE Inc. Common Shares
CAE
+$183M
5
BMO icon
Bank of Montreal
BMO
+$174M

Sector Composition

Rank Sector Weight
1 Financials 34.57%
2 Industrials 12.78%
3 Communication Services 11.09%
4 Consumer Discretionary 9.34%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.39B 8.74%
21,348,693
-1,134,756
-5% -$69.3M
RY icon
2
Royal Bank of Canada
RY
$291B
$1.26B 7.91%
13,666,029
-706,240
-5% -$61.5M
RCI icon
3
Rogers Communications
RCI
$17.7B
$731M 4.59%
15,863,674
-3,118,098
-16% -$146M
TRP icon
4
TC Energy
TRP
$73.5B
$652M 4.09%
14,223,599
+14,222,349
+1,137,788% +$631M
SLF icon
5
Sun Life Financial
SLF
$45.6B
$620M 3.89%
12,273,775
-656,109
-5% -$32.1M
BN icon
6
Brookfield
BN
$102B
$608M 3.81%
25,535,246
-1,333,936
-5% -$29.7M
MGA icon
7
Magna International
MGA
$17.9B
$472M 2.96%
5,361,116
-3,392,209
-39% -$275M
MFC icon
8
Manulife Financial
MFC
$72.6B
$440M 2.76%
20,472,743
+9,492,828
+86% +$189M
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$411M 2.58%
6,327,164
+2,680,259
+73% +$166M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$394M 2.47%
3,394,412
-178,099
-5% -$19.8M
OTEX icon
11
Open Text
OTEX
$5.43B
$381M 2.39%
8,001,319
-412,477
-5% -$19.3M
NTR icon
12
Nutrien
NTR
$32.7B
$351M 2.2%
6,513,371
-5,145,798
-44% -$280M
OMC icon
13
Omnicom Group
OMC
$22.7B
$334M 2.1%
4,502,245
+314,013
+7% +$21.7M
BMO icon
14
Bank of Montreal
BMO
$125B
$329M 2.07%
3,695,597
-2,135,438
-37% -$174M
ORCL icon
15
Oracle
ORCL
$331B
$328M 2.06%
4,673,690
+314,417
+7% +$20.4M
AMGN icon
16
Amgen
AMGN
$203B
$301M 1.89%
1,211,433
+182,472
+18% +$43.5M
K
17
DELISTED
Kellanova
K
$298M 1.87%
5,011,260
+1,015,756
+25% +$56.8M
AXP icon
18
American Express
AXP
$223B
$297M 1.87%
2,100,420
-74,594
-3% -$9.86M
IR icon
19
Ingersoll Rand
IR
$33B
$283M 1.78%
5,754,521
+437,317
+8% +$20.2M
COR icon
20
Cencora
COR
$60.3B
$274M 1.72%
2,321,256
+31,002
+1% +$3.35M
VZ icon
21
Verizon
VZ
$194B
$270M 1.69%
4,635,747
+574,556
+14% +$32.4M
EBAY icon
22
eBay
EBAY
$48.6B
$261M 1.64%
4,257,235
+892,490
+27% +$51.8M
WAB icon
23
Wabtec
WAB
$51.1B
$260M 1.63%
3,281,172
+636,998
+24% +$49.4M
MRK icon
24
Merck
MRK
$324B
$259M 1.62%
3,517,537
+1,387,026
+65% +$102M
HOG icon
25
Harley-Davidson
HOG
$2.68B
$259M 1.62%
6,448,717
+851,034
+15% +$31.6M
1
2 3

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GF
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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Beutel, Goodman & Co held 69 positions worth $15.9B, up 7.9% from $14.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Beutel, Goodman & Co's Q1 2021 filing shows 2 new, 24 increased, 36 reduced and 5 closed positions. Its largest new stake was Brookfield Business Partners: 1,933,494 shares worth $50.1M. The largest sale was Nutrien, an estimated $280M.

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

  • Beutel, Goodman & Co's largest Q1 2021 buy was Brookfield Business Partners: 1,933,494 shares worth $50.1M.
  • Beutel, Goodman & Co added most to TC Energy in Q1 2021, an estimated $631M increase.
  • Beutel, Goodman & Co's biggest Q1 2021 reduction was Nutrien, cutting an estimated $280M.
  • Beutel, Goodman & Co fully exited Blackrock in Q1 2021, selling an estimated $917K.
  • Beutel, Goodman & Co's ten largest holdings make up 44% of its $15.9B portfolio in Q1 2021.
  • Beutel, Goodman & Co opened 2 new positions and closed 5 in Q1 2021.
  • Beutel, Goodman & Co's portfolio value rose 7.9% quarter-over-quarter to $15.9B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2021, filed 14 May 2021.