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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
-3.21%
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
$16.3B
AUM Growth
-$480M
Cap. Flow
+$48.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.64%
Holding
70
New
5
Increased
28
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$187M
2
BIIB icon
Biogen
BIIB
+$136M
3
PII icon
Polaris
PII
+$103M
4
RBA icon
RB Global
RBA
+$67.5M
5
NTAP icon
NetApp
NTAP
+$45.2M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$151M
2
CCJ icon
Cameco
CCJ
+$147M
3
ORCL icon
Oracle
ORCL
+$136M
4
TRI icon
Thomson Reuters
TRI
+$58M
5
TEL icon
TE Connectivity
TEL
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Industrials 13.66%
3 Consumer Discretionary 12.03%
4 Communication Services 11.07%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.32B 8.07%
19,913,846
-357,642
-2% -$23.8M
RY icon
2
Royal Bank of Canada
RY
$299B
$851M 5.21%
8,551,034
-162,129
-2% -$16.5M
BN icon
3
Brookfield
BN
$107B
$757M 4.63%
26,201,009
-604,850
-2% -$17.7M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$701M 4.29%
6,043,551
-114,859
-2% -$12.7M
RCI icon
5
Rogers Communications
RCI
$18.7B
$693M 4.24%
14,823,019
-275,330
-2% -$13.9M
TRP icon
6
TC Energy
TRP
$72.7B
$642M 3.93%
13,335,859
-249,694
-2% -$12.1M
SLF icon
7
Sun Life Financial
SLF
$45.3B
$591M 3.61%
11,464,880
-206,295
-2% -$10.6M
OTEX icon
8
Open Text
OTEX
$5.65B
$442M 2.71%
9,054,628
-168,395
-2% -$8.78M
MGA icon
9
Magna International
MGA
$18.1B
$412M 2.52%
5,466,059
+373,708
+7% +$30.8M
NTR icon
10
Nutrien
NTR
$32.3B
$395M 2.41%
6,074,428
-109,673
-2% -$6.7M
QSR icon
11
Restaurant Brands International
QSR
$26B
$387M 2.37%
6,311,596
+182,710
+3% +$11.7M
MFC icon
12
Manulife Financial
MFC
$72.1B
$379M 2.32%
19,661,071
-326,865
-2% -$6.36M
SU icon
13
Suncor Energy
SU
$73.7B
$360M 2.21%
17,366,205
-338,270
-2% -$6.76M
OMC icon
14
Omnicom Group
OMC
$23.3B
$353M 2.16%
4,868,162
+195,272
+4% +$14.5M
BMO icon
15
Bank of Montreal
BMO
$127B
$345M 2.11%
3,451,857
-63,740
-2% -$6.42M
EBAY icon
16
eBay
EBAY
$49.8B
$332M 2.03%
4,761,129
-229,872
-5% -$16.5M
DOX icon
17
Amdocs
DOX
$5.59B
$331M 2.03%
4,374,857
+193,288
+5% +$15M
K
18
DELISTED
Kellanova
K
$325M 1.99%
5,421,982
+218,202
+4% +$13.1M
MRK icon
19
Merck
MRK
$315B
$323M 1.97%
4,294,301
+184,220
+4% +$14M
AMGN icon
20
Amgen
AMGN
$198B
$314M 1.92%
1,477,747
+119,022
+9% +$27.4M
KMB icon
21
Kimberly-Clark
KMB
$36B
$313M 1.91%
2,361,922
+105,280
+5% +$14.3M
FTS icon
22
Fortis
FTS
$29.9B
$311M 1.91%
7,016,235
+313,470
+5% +$14.2M
WAB icon
23
Wabtec
WAB
$44.5B
$309M 1.89%
3,588,684
-65,682
-2% -$5.66M
VZ icon
24
Verizon
VZ
$182B
$308M 1.89%
5,709,365
+229,317
+4% +$12.7M
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$296M 1.81%
1,121,495
+49,005
+5% +$12.8M
1
2 3

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Beutel, Goodman & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Beutel, Goodman & Co held 70 positions worth $16.3B, down 2.9% from $16.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beutel, Goodman & Co's Q3 2021 filing shows 5 new, 28 increased, 28 reduced and 4 closed positions. Its largest new stake was MillerKnoll: 4,350,186 shares worth $164M. The largest sale was Ingersoll Rand, an estimated $151M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q3 2021 buy was MillerKnoll: 4,350,186 shares worth $164M.
  • Beutel, Goodman & Co added most to Biogen in Q3 2021, an estimated $136M increase.
  • Beutel, Goodman & Co's biggest Q3 2021 reduction was Ingersoll Rand, cutting an estimated $151M.
  • Beutel, Goodman & Co fully exited Cameco in Q3 2021, selling an estimated $147M.
  • Beutel, Goodman & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2021.
  • Beutel, Goodman & Co opened 5 new positions and closed 4 in Q3 2021.
  • Beutel, Goodman & Co's portfolio value fell 2.9% quarter-over-quarter to $16.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2021, filed 12 Nov 2021.