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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
-11.12%
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
$16.1B
AUM Growth
-$1.58B
Cap. Flow
+$599M
Cap. Flow %
3.72%
Top 10 Hldgs %
38.25%
Holding
71
New
2
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$211M
2
NTAP icon
NetApp
NTAP
+$129M
3
BLK icon
Blackrock
BLK
+$116M
4
SGI
Somnigroup International
SGI
+$82.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$60.5M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
MRK icon
Merck
MRK
+$48.6M
3
K
Kellanova
K
+$40.6M
4
IR icon
Ingersoll Rand
IR
+$35.3M
5
RY icon
Royal Bank of Canada
RY
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 28.86%
2 Industrials 14.16%
3 Consumer Discretionary 13.64%
4 Communication Services 9.88%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$1.06B 6.59%
10,964,546
-260,699
-2% -$26.7M
TD icon
2
Toronto Dominion Bank
TD
$205B
$837M 5.2%
12,792,129
+233,741
+2% +$17M
RCI icon
3
Rogers Communications
RCI
$18.8B
$666M 4.14%
13,926,783
-350,143
-2% -$18.3M
TRP icon
4
TC Energy
TRP
$72.8B
$649M 4.03%
12,551,107
-270,909
-2% -$15.1M
BN icon
5
Brookfield
BN
$109B
$588M 3.65%
24,572,611
+719,652
+3% +$19.2M
CNI icon
6
Canadian National Railway
CNI
$77.8B
$545M 3.38%
4,850,626
+178,621
+4% +$20.9M
SLF icon
7
Sun Life Financial
SLF
$45.2B
$492M 3.06%
10,763,497
-248,150
-2% -$12.4M
QSR icon
8
Restaurant Brands International
QSR
$26.8B
$444M 2.76%
8,869,290
+436,957
+5% +$23.4M
MFC icon
9
Manulife Financial
MFC
$72.1B
$439M 2.73%
25,382,613
-603,743
-2% -$11.4M
MGA icon
10
Magna International
MGA
$18.4B
$435M 2.7%
7,931,388
+401,562
+5% +$24.5M
AMGN icon
11
Amgen
AMGN
$201B
$406M 2.52%
1,669,941
+48,505
+3% +$11.9M
RBA icon
12
RB Global
RBA
$21.1B
$388M 2.41%
5,973,349
+481,301
+9% +$28.2M
FTS icon
13
Fortis
FTS
$29.9B
$383M 2.38%
8,117,389
-165,382
-2% -$8.11M
SU icon
14
Suncor Energy
SU
$71.6B
$381M 2.36%
10,866,665
-271,795
-2% -$9.9M
DOX icon
15
Amdocs
DOX
$5.62B
$371M 2.31%
4,458,667
+112,430
+3% +$9.27M
MRK icon
16
Merck
MRK
$315B
$356M 2.21%
3,902,229
-548,197
-12% -$48.6M
OTEX icon
17
Open Text
OTEX
$5.68B
$354M 2.2%
9,364,861
+667,913
+8% +$26.5M
K
18
DELISTED
Kellanova
K
$329M 2.04%
4,909,057
-625,506
-11% -$40.6M
CP icon
19
Canadian Pacific Kansas City
CP
$82.5B
$325M 2.02%
4,656,357
+835,273
+22% +$60.5M
KMB icon
20
Kimberly-Clark
KMB
$36.2B
$315M 1.96%
2,332,093
-133,594
-5% -$17.6M
BMO icon
21
Bank of Montreal
BMO
$128B
$311M 1.93%
3,235,951
-74,440
-2% -$7.91M
CAE icon
22
CAE Inc
CAE
$7.93B
$306M 1.9%
12,442,629
+535,155
+4% +$13.3M
CPB icon
23
Campbell Soup
CPB
$6.75B
$302M 1.88%
6,286,960
-499,854
-7% -$23.5M
NTR icon
24
Nutrien
NTR
$32.2B
$297M 1.85%
3,738,510
-102,131
-3% -$9.92M
OMC icon
25
Omnicom Group
OMC
$24B
$292M 1.81%
4,584,141
+26,855
+0.6% +$1.99M
1
2 3

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Beutel, Goodman & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Beutel, Goodman & Co held 71 positions worth $16.1B, down 8.9% from $17.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Beutel, Goodman & Co deployed $599M of net new capital in Q2 2022, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was CGI: 2,617,307 shares worth $208M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $122M trimmed.

  • Beutel, Goodman & Co's largest Q2 2022 buy was CGI: 2,617,307 shares worth $208M.
  • Beutel, Goodman & Co added most to NetApp in Q2 2022, an estimated $129M increase.
  • Beutel, Goodman & Co's biggest Q2 2022 reduction was Verizon, cutting an estimated $122M.
  • Beutel, Goodman & Co fully exited Ingersoll Rand in Q2 2022, selling an estimated $35.3M.
  • Beutel, Goodman & Co's ten largest holdings make up 38% of its $16.1B portfolio in Q2 2022.
  • Beutel, Goodman & Co opened 2 new positions and closed 2 in Q2 2022.
  • Beutel, Goodman & Co's portfolio value fell 8.9% quarter-over-quarter to $16.1B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2022, filed 15 Aug 2022.