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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
+5.35%
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
$17.5B
AUM Growth
+$1.18B
Cap. Flow
+$394M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.44%
Holding
70
New
4
Increased
31
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$208M
2
RBA icon
RB Global
RBA
+$150M
3
GNTX icon
Gentex
GNTX
+$150M
4
QSR icon
Restaurant Brands International
QSR
+$140M
5
IPG
Interpublic Group of Companies
IPG
+$129M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$167M
2
ORCL icon
Oracle
ORCL
+$156M
3
AZO icon
AutoZone
AZO
+$138M
4
TRI icon
Thomson Reuters
TRI
+$109M
5
TD icon
Toronto Dominion Bank
TD
+$71.5M

Sector Composition

Rank Sector Weight
1 Financials 30.52%
2 Industrials 14.52%
3 Consumer Discretionary 12.92%
4 Communication Services 11.08%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.45B 8.27%
18,932,612
-981,234
-5% -$71.5M
RY icon
2
Royal Bank of Canada
RY
$291B
$894M 5.1%
8,445,336
-105,698
-1% -$11M
BN icon
3
Brookfield
BN
$102B
$798M 4.56%
24,580,425
-1,620,584
-6% -$51.3M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$771M 4.4%
6,286,885
+243,334
+4% +$30.8M
RCI icon
5
Rogers Communications
RCI
$17.7B
$697M 3.98%
14,662,358
-160,661
-1% -$7.54M
SLF icon
6
Sun Life Financial
SLF
$45.6B
$629M 3.59%
11,329,308
-135,572
-1% -$7.49M
TRP icon
7
TC Energy
TRP
$73.5B
$611M 3.49%
13,174,084
-161,775
-1% -$8M
QSR icon
8
Restaurant Brands International
QSR
$25.1B
$525M 3%
8,678,380
+2,366,784
+37% +$140M
NTR icon
9
Nutrien
NTR
$32.7B
$449M 2.56%
5,981,919
-92,509
-2% -$6.47M
MFC icon
10
Manulife Financial
MFC
$72.6B
$439M 2.51%
23,094,468
+3,433,397
+17% +$66.5M
MGA icon
11
Magna International
MGA
$17.9B
$437M 2.49%
5,407,549
-58,510
-1% -$4.76M
SU icon
12
Suncor Energy
SU
$77.7B
$428M 2.44%
17,143,200
-223,005
-1% -$5.43M
CP icon
13
Canadian Pacific Kansas City
CP
$82B
$424M 2.42%
5,908,535
+2,852,290
+93% +$208M
OTEX icon
14
Open Text
OTEX
$5.43B
$423M 2.42%
8,941,815
-112,813
-1% -$5.55M
FTS icon
15
Fortis
FTS
$30B
$410M 2.34%
8,515,935
+1,499,700
+21% +$67.9M
BMO icon
16
Bank of Montreal
BMO
$125B
$366M 2.09%
3,405,461
-46,396
-1% -$5M
OMC icon
17
Omnicom Group
OMC
$22.7B
$358M 2.04%
4,880,032
+11,870
+0.2% +$844K
AMGN icon
18
Amgen
AMGN
$203B
$354M 2.02%
1,575,331
+97,584
+7% +$20.6M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$341M 1.95%
2,389,107
+27,185
+1% +$3.66M
MRK icon
20
Merck
MRK
$324B
$332M 1.89%
4,325,526
+31,225
+0.7% +$2.49M
DOX icon
21
Amdocs
DOX
$5.53B
$331M 1.89%
4,426,292
+51,435
+1% +$3.86M
K
22
DELISTED
Kellanova
K
$328M 1.87%
5,421,316
-666
-0% -$39.3K
WAB icon
23
Wabtec
WAB
$51.1B
$323M 1.84%
3,502,699
-85,985
-2% -$7.88M
VZ icon
24
Verizon
VZ
$194B
$302M 1.72%
5,809,070
+99,705
+2% +$5.2M
EBAY icon
25
eBay
EBAY
$48.6B
$291M 1.66%
4,370,847
-390,282
-8% -$27.9M
1
2 3

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Beutel, Goodman & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Beutel, Goodman & Co held 70 positions worth $17.5B, up 7.2% from $16.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beutel, Goodman & Co's Q4 2021 filing shows 4 new, 31 increased, 29 reduced and 3 closed positions. Its largest new stake was Gentex: 4,216,279 shares worth $147M. The largest sale was Teck Resources, an estimated $167M.

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

  • Beutel, Goodman & Co's largest Q4 2021 buy was Gentex: 4,216,279 shares worth $147M.
  • Beutel, Goodman & Co added most to Canadian Pacific Kansas City in Q4 2021, an estimated $208M increase.
  • Beutel, Goodman & Co's biggest Q4 2021 reduction was Teck Resources, cutting an estimated $167M.
  • Beutel, Goodman & Co fully exited Thomson Reuters in Q4 2021, selling an estimated $109M.
  • Beutel, Goodman & Co's ten largest holdings make up 41% of its $17.5B portfolio in Q4 2021.
  • Beutel, Goodman & Co opened 4 new positions and closed 3 in Q4 2021.
  • Beutel, Goodman & Co's portfolio value rose 7.2% quarter-over-quarter to $17.5B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.