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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
+6.63%
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
$16.8B
AUM Growth
+$888M
Cap. Flow
-$153M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.25%
Holding
66
New
2
Increased
26
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$305M
2
FTS icon
Fortis
FTS
+$245M
3
SU icon
Suncor Energy
SU
+$158M
4
PII icon
Polaris
PII
+$145M
5
DOX icon
Amdocs
DOX
+$103M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$491M
2
CNQ icon
Canadian Natural Resources
CNQ
+$265M
3
AXP icon
American Express
AXP
+$169M
4
ORCL icon
Oracle
ORCL
+$116M
5
FNV icon
Franco-Nevada
FNV
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 30.69%
2 Industrials 13.9%
3 Communication Services 11.66%
4 Consumer Discretionary 10.87%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$1.42B 8.42%
20,271,488
-1,077,205
-5% -$75.4M
RY icon
2
Royal Bank of Canada
RY
$300B
$880M 5.23%
8,713,163
-4,952,866
-36% -$491M
RCI icon
3
Rogers Communications
RCI
$18.8B
$800M 4.76%
15,098,349
-765,325
-5% -$38.6M
BN icon
4
Brookfield
BN
$109B
$734M 4.37%
26,805,859
+1,270,613
+5% +$32.5M
TRP icon
5
TC Energy
TRP
$72.8B
$670M 3.98%
13,585,553
-638,046
-4% -$31.9M
CNI icon
6
Canadian National Railway
CNI
$77.8B
$647M 3.85%
6,158,410
+2,763,998
+81% +$305M
SLF icon
7
Sun Life Financial
SLF
$45.2B
$600M 3.57%
11,671,175
-602,600
-5% -$31.8M
MGA icon
8
Magna International
MGA
$18.4B
$470M 2.79%
5,092,351
-268,765
-5% -$25.6M
OTEX icon
9
Open Text
OTEX
$5.68B
$467M 2.77%
9,223,023
+1,221,704
+15% +$59.1M
SU icon
10
Suncor Energy
SU
$71.6B
$422M 2.51%
17,704,475
+6,901,204
+64% +$158M
QSR icon
11
Restaurant Brands International
QSR
$26.8B
$393M 2.34%
6,128,886
-198,278
-3% -$13.4M
MFC icon
12
Manulife Financial
MFC
$72.1B
$392M 2.33%
19,987,936
-484,807
-2% -$10.2M
OMC icon
13
Omnicom Group
OMC
$24B
$374M 2.22%
4,672,890
+170,645
+4% +$13.9M
NTR icon
14
Nutrien
NTR
$32.2B
$373M 2.22%
6,184,101
-329,270
-5% -$19.5M
BMO icon
15
Bank of Montreal
BMO
$128B
$359M 2.13%
3,515,597
-180,000
-5% -$17.8M
EBAY icon
16
eBay
EBAY
$49.2B
$350M 2.08%
4,991,001
+733,766
+17% +$46M
AMGN icon
17
Amgen
AMGN
$201B
$331M 1.97%
1,358,725
+147,292
+12% +$36.2M
DOX icon
18
Amdocs
DOX
$5.62B
$323M 1.92%
4,181,569
+1,339,029
+47% +$103M
MRK icon
19
Merck
MRK
$315B
$320M 1.9%
4,110,081
+592,544
+17% +$44.1M
K
20
DELISTED
Kellanova
K
$314M 1.87%
5,203,780
+192,520
+4% +$11.7M
HOG icon
21
Harley-Davidson
HOG
$2.82B
$307M 1.83%
6,703,412
+254,695
+4% +$11.8M
VZ icon
22
Verizon
VZ
$183B
$307M 1.83%
5,480,048
+844,301
+18% +$48.5M
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$302M 1.8%
2,256,642
+556,718
+33% +$74.3M
WAB icon
24
Wabtec
WAB
$44.8B
$301M 1.79%
3,654,366
+373,194
+11% +$30.3M
FTS icon
25
Fortis
FTS
$29.9B
$296M 1.76%
6,702,765
+5,439,415
+431% +$245M
1
2 3

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Beutel, Goodman & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Beutel, Goodman & Co held 66 positions worth $16.8B, up 5.6% from $15.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Beutel, Goodman & Co's largest Q2 2021 buy was Polaris: 1,072,516 shares worth $147M.
  • Beutel, Goodman & Co added most to Canadian National Railway in Q2 2021, an estimated $305M increase.
  • Beutel, Goodman & Co's biggest Q2 2021 reduction was Royal Bank of Canada, cutting an estimated $491M.
  • Beutel, Goodman & Co fully exited CRH Medical Corporation in Q2 2021, selling an estimated $15.6M.
  • Beutel, Goodman & Co's ten largest holdings make up 42% of its $16.8B portfolio in Q2 2021.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q2 2021.
  • Beutel, Goodman & Co's portfolio value rose 5.6% quarter-over-quarter to $16.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2021, filed 13 Aug 2021.