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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
+12.35%
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
$16.5B
AUM Growth
+$1.73B
Cap. Flow
+$84.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.33%
Holding
76
New
3
Increased
12
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$122M
2
BAM icon
Brookfield Asset Management
BAM
+$95.8M
3
MAS icon
Masco
MAS
+$92.1M
4
BNS icon
Scotiabank
BNS
+$84.1M
5
NTAP icon
NetApp
NTAP
+$65.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$136M
2
BN icon
Brookfield
BN
+$106M
3
AMP icon
Ameriprise Financial
AMP
+$95.7M
4
CPB icon
Campbell Soup
CPB
+$62.9M
5
AMGN icon
Amgen
AMGN
+$53M

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Industrials 14.76%
3 Consumer Discretionary 14.47%
4 Technology 9.55%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$1.03B 6.23%
10,946,809
-123,838
-1% -$11.7M
TD icon
2
Toronto Dominion Bank
TD
$198B
$867M 5.25%
13,397,611
-148,589
-1% -$9.6M
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$554M 3.36%
8,577,020
-94,690
-1% -$5.82M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$530M 3.21%
4,464,939
-288,520
-6% -$34.5M
TRP icon
5
TC Energy
TRP
$73.5B
$511M 3.1%
12,833,878
+591,586
+5% +$25.7M
RCI icon
6
Rogers Communications
RCI
$17.7B
$504M 3.05%
10,783,161
-106,265
-1% -$4.53M
SLF icon
7
Sun Life Financial
SLF
$45.6B
$487M 2.95%
10,491,120
-117,907
-1% -$5.22M
MGA icon
8
Magna International
MGA
$17.9B
$461M 2.79%
8,219,628
-83,370
-1% -$4.68M
BMO icon
9
Bank of Montreal
BMO
$125B
$455M 2.75%
5,022,503
+561,163
+13% +$51.9M
MFC icon
10
Manulife Financial
MFC
$72.6B
$438M 2.65%
24,579,921
-272,362
-1% -$4.64M
SU icon
11
Suncor Energy
SU
$77.7B
$425M 2.57%
13,401,728
-159,425
-1% -$5.24M
BN icon
12
Brookfield
BN
$102B
$402M 2.43%
19,173,960
-4,734,447
-20% -$106M
FTS icon
13
Fortis
FTS
$30B
$376M 2.28%
9,406,927
+1,489,633
+19% +$58.4M
OMC icon
14
Omnicom Group
OMC
$22.7B
$371M 2.25%
4,546,260
-16,900
-0.4% -$1.25M
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$364M 2.2%
4,884,265
-48,297
-1% -$3.63M
AMGN icon
16
Amgen
AMGN
$203B
$353M 2.14%
1,343,291
-197,888
-13% -$53M
DOX icon
17
Amdocs
DOX
$5.53B
$353M 2.13%
3,878,927
-17,615
-0.5% -$1.5M
RBA icon
18
RB Global
RBA
$20.8B
$333M 2.02%
5,767,291
-61,490
-1% -$3.58M
HOG icon
19
Harley-Davidson
HOG
$2.68B
$304M 1.84%
7,316,927
-24,945
-0.3% -$1.06M
OTEX icon
20
Open Text
OTEX
$5.43B
$301M 1.82%
10,151,109
+978,838
+11% +$27.8M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$297M 1.8%
2,185,590
-3,510
-0.2% -$446K
K
22
DELISTED
Kellanova
K
$293M 1.77%
4,373,867
-24,047
-0.5% -$1.63M
CPB icon
23
Campbell Soup
CPB
$6.51B
$286M 1.73%
5,032,647
-1,199,342
-19% -$62.9M
BIIB icon
24
Biogen
BIIB
$29.9B
$264M 1.6%
954,896
-3,085
-0.3% -$871K
NTR icon
25
Nutrien
NTR
$32.7B
$264M 1.6%
3,614,729
-38,586
-1% -$3.05M
1
2 3 4

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FCAS
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CCM
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Beutel, Goodman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Beutel, Goodman & Co held 76 positions worth $16.5B, up 12% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 3 new positions and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q4 2022 buy was Brookfield Asset Management: 3,182,379 shares worth $91.1M.
  • Beutel, Goodman & Co added most to Qualcomm in Q4 2022, an estimated $122M increase.
  • Beutel, Goodman & Co's biggest Q4 2022 reduction was Merck, cutting an estimated $136M.
  • Beutel, Goodman & Co's ten largest holdings make up 35% of its $16.5B portfolio in Q4 2022.
  • Beutel, Goodman & Co opened 3 new positions and closed 0 in Q4 2022.
  • Beutel, Goodman & Co's portfolio value rose 12% quarter-over-quarter to $16.5B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.