We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$17.7B
AUM Growth
+$153M
Cap. Flow
-$476M
Cap. Flow %
-2.69%
Top 10 Hldgs %
41.11%
Holding
70
New
3
Increased
32
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$312M
2
DOO
Bombardier Recreational Products
DOO
+$159M
3
MGA icon
Magna International
MGA
+$157M
4
RBA icon
RB Global
RBA
+$126M
5
BLK icon
Blackrock
BLK
+$92.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$514M
2
CNI icon
Canadian National Railway
CNI
+$202M
3
SU icon
Suncor Energy
SU
+$178M
4
NTR icon
Nutrien
NTR
+$177M
5
CP icon
Canadian Pacific Kansas City
CP
+$157M

Sector Composition

Rank Sector Weight
1 Financials 31.02%
2 Consumer Discretionary 13.82%
3 Industrials 13.45%
4 Communication Services 11.36%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$289B
$1.24B 7%
11,225,245
+2,779,909
+33% +$312M
TD icon
2
Toronto Dominion Bank
TD
$196B
$997M 5.64%
12,558,388
-6,374,224
-34% -$514M
RCI icon
3
Rogers Communications
RCI
$19B
$808M 4.57%
14,276,926
-385,432
-3% -$19.9M
BN icon
4
Brookfield
BN
$103B
$727M 4.11%
23,852,959
-727,466
-3% -$21.7M
TRP icon
5
TC Energy
TRP
$70.1B
$723M 4.09%
12,822,016
-352,068
-3% -$18.5M
CNI icon
6
Canadian National Railway
CNI
$78.5B
$627M 3.55%
4,672,005
-1,614,880
-26% -$202M
SLF icon
7
Sun Life Financial
SLF
$45.9B
$615M 3.48%
11,011,647
-317,661
-3% -$17.5M
MFC icon
8
Manulife Financial
MFC
$73.6B
$554M 3.14%
25,986,356
+2,891,888
+13% +$59.3M
QSR icon
9
Restaurant Brands International
QSR
$26B
$493M 2.79%
8,432,333
-246,047
-3% -$14M
MGA icon
10
Magna International
MGA
$19B
$484M 2.74%
7,529,826
+2,122,277
+39% +$157M
FTS icon
11
Fortis
FTS
$29.3B
$410M 2.32%
8,282,771
-233,164
-3% -$10.9M
NTR icon
12
Nutrien
NTR
$33.7B
$397M 2.25%
3,840,641
-2,141,278
-36% -$177M
AMGN icon
13
Amgen
AMGN
$210B
$392M 2.22%
1,621,436
+46,105
+3% +$10.6M
BMO icon
14
Bank of Montreal
BMO
$124B
$390M 2.21%
3,310,391
-95,070
-3% -$11M
OMC icon
15
Omnicom Group
OMC
$23.7B
$387M 2.19%
4,557,286
-322,746
-7% -$25.9M
OTEX icon
16
Open Text
OTEX
$6.33B
$369M 2.09%
8,696,948
-244,867
-3% -$10.9M
MRK icon
17
Merck
MRK
$323B
$365M 2.07%
4,450,426
+124,900
+3% +$9.85M
SU icon
18
Suncor Energy
SU
$77.6B
$363M 2.05%
11,138,460
-6,004,740
-35% -$178M
DOX icon
19
Amdocs
DOX
$6.03B
$357M 2.02%
4,346,237
-80,055
-2% -$6.27M
K
20
DELISTED
Kellanova
K
$335M 1.9%
5,534,563
+113,247
+2% +$6.81M
RBA icon
21
RB Global
RBA
$21.8B
$325M 1.84%
5,492,048
+2,139,411
+64% +$126M
CP icon
22
Canadian Pacific Kansas City
CP
$80.9B
$316M 1.79%
3,821,084
-2,087,451
-35% -$157M
CAE icon
23
CAE Inc. Common Shares
CAE
$8.52B
$310M 1.75%
11,907,474
+1,637,622
+16% +$41.6M
VZ icon
24
Verizon
VZ
$202B
$305M 1.72%
5,981,850
+172,780
+3% +$9.15M
KMB icon
25
Kimberly-Clark
KMB
$37.4B
$304M 1.72%
2,465,687
+76,580
+3% +$10.1M
1
2 3

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Beutel, Goodman & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Beutel, Goodman & Co held 70 positions worth $17.7B, up 0.87% from $17.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beutel, Goodman & Co's Q1 2022 filing shows 3 new, 32 increased, 30 reduced and 1 closed positions. Its largest new stake was Blackrock: 118,309 shares worth $90.4M. The largest sale was Toronto Dominion Bank, an estimated $514M.

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

  • Beutel, Goodman & Co's largest Q1 2022 buy was Blackrock: 118,309 shares worth $90.4M.
  • Beutel, Goodman & Co added most to Royal Bank of Canada in Q1 2022, an estimated $312M increase.
  • Beutel, Goodman & Co's biggest Q1 2022 reduction was Toronto Dominion Bank, cutting an estimated $514M.
  • Beutel, Goodman & Co fully exited Oracle in Q1 2022, selling an estimated $18K.
  • Beutel, Goodman & Co's ten largest holdings make up 41% of its $17.7B portfolio in Q1 2022.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q1 2022.
  • Beutel, Goodman & Co's portfolio value rose 0.87% quarter-over-quarter to $17.7B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2022, filed 12 May 2022.