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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
-7.6%
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
$14.8B
AUM Growth
-$1.31B
Cap. Flow
+$72.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.13%
Holding
73
New
4
Increased
18
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$136M
2
QCOM icon
Qualcomm
QCOM
+$126M
3
BMO icon
Bank of Montreal
BMO
+$119M
4
MAS icon
Masco
MAS
+$114M
5
SU icon
Suncor Energy
SU
+$85.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$159M
2
RCI icon
Rogers Communications
RCI
+$134M
3
AZO icon
AutoZone
AZO
+$72.7M
4
MRK icon
Merck
MRK
+$51M
5
WAB icon
Wabtec
WAB
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.63%
3 Consumer Discretionary 13.66%
4 Technology 8.4%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1B 6.79%
11,070,647
+106,101
+1% +$10.2M
TD icon
2
Toronto Dominion Bank
TD
$204B
$837M 5.66%
13,546,200
+754,071
+6% +$48.8M
BN icon
3
Brookfield
BN
$107B
$531M 3.59%
23,908,407
-664,204
-3% -$17.2M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$517M 3.5%
4,753,459
-97,167
-2% -$11.6M
TRP icon
5
TC Energy
TRP
$72.7B
$497M 3.36%
12,242,292
-308,815
-2% -$15.3M
QSR icon
6
Restaurant Brands International
QSR
$26B
$465M 3.14%
8,671,710
-197,580
-2% -$11.2M
SLF icon
7
Sun Life Financial
SLF
$45.3B
$425M 2.87%
10,609,027
-154,470
-1% -$6.92M
RCI icon
8
Rogers Communications
RCI
$18.7B
$423M 2.86%
10,889,426
-3,037,357
-22% -$134M
MGA icon
9
Magna International
MGA
$18.1B
$397M 2.68%
8,302,998
+371,610
+5% +$21.6M
BMO icon
10
Bank of Montreal
BMO
$127B
$394M 2.66%
4,461,340
+1,225,389
+38% +$119M
MFC icon
11
Manulife Financial
MFC
$72.1B
$393M 2.66%
24,852,283
-530,330
-2% -$9.3M
SU icon
12
Suncor Energy
SU
$73.7B
$385M 2.6%
13,561,153
+2,694,488
+25% +$85.1M
RBA icon
13
RB Global
RBA
$20.8B
$367M 2.48%
5,828,781
-144,568
-2% -$9.83M
AMGN icon
14
Amgen
AMGN
$198B
$347M 2.35%
1,541,179
-128,762
-8% -$31.2M
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$332M 2.24%
4,932,562
+276,205
+6% +$20.9M
DOX icon
16
Amdocs
DOX
$5.59B
$310M 2.09%
3,896,542
-562,125
-13% -$47.6M
NTR icon
17
Nutrien
NTR
$32.3B
$307M 2.08%
3,653,315
-85,195
-2% -$7.33M
FTS icon
18
Fortis
FTS
$29.9B
$303M 2.05%
7,917,294
-200,095
-2% -$9.05M
CPB icon
19
Campbell Soup
CPB
$6.58B
$294M 1.99%
6,231,989
-54,971
-0.9% -$2.7M
OMC icon
20
Omnicom Group
OMC
$23.3B
$288M 1.95%
4,563,160
-20,981
-0.5% -$1.42M
K
21
DELISTED
Kellanova
K
$288M 1.95%
4,397,914
-511,143
-10% -$35.1M
MRK icon
22
Merck
MRK
$315B
$287M 1.94%
3,330,626
-571,603
-15% -$51M
HOG icon
23
Harley-Davidson
HOG
$2.8B
$256M 1.73%
7,341,872
-70,722
-1% -$2.66M
BIIB icon
24
Biogen
BIIB
$30.4B
$256M 1.73%
957,981
-8,205
-0.8% -$1.74M
KMB icon
25
Kimberly-Clark
KMB
$36B
$246M 1.67%
2,189,100
-142,993
-6% -$18.6M
1
2 3

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Beutel, Goodman & Co held 73 positions worth $14.8B, down 8.1% from $16.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beutel, Goodman & Co's Q3 2022 filing shows 4 new, 18 increased and 48 reduced positions. Its largest new stake was Carlyle Group: 4,117,820 shares worth $106M. The largest sale was Verizon, an estimated $159M.

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

  • Beutel, Goodman & Co's largest Q3 2022 buy was Carlyle Group: 4,117,820 shares worth $106M.
  • Beutel, Goodman & Co added most to Bank of Montreal in Q3 2022, an estimated $119M increase.
  • Beutel, Goodman & Co's biggest Q3 2022 reduction was Verizon, cutting an estimated $159M.
  • Beutel, Goodman & Co's ten largest holdings make up 37% of its $14.8B portfolio in Q3 2022.
  • Beutel, Goodman & Co opened 4 new positions and closed 0 in Q3 2022.
  • Beutel, Goodman & Co's portfolio value fell 8.1% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.