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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
+2.63%
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
$17B
AUM Growth
+$495M
Cap. Flow
+$171M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.82%
Holding
78
New
2
Increased
37
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$48.4M
2
TU icon
Telus
TU
+$30.2M
3
TRP icon
TC Energy
TRP
+$28.9M
4
GEN icon
Gen Digital
GEN
+$26.5M
5
GNTX icon
Gentex
GNTX
+$23.9M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$75.5M
2
QSR icon
Restaurant Brands International
QSR
+$31.7M
3
RY icon
Royal Bank of Canada
RY
+$3.75M
4
EFXT
Enerflex
EFXT
+$3.3M
5
TD icon
Toronto Dominion Bank
TD
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 29.29%
2 Industrials 14.51%
3 Consumer Discretionary 14.35%
4 Technology 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$1.04B 6.12%
10,909,014
-37,795
-0.3% -$3.75M
TD icon
2
Toronto Dominion Bank
TD
$198B
$799M 4.69%
13,351,345
-46,266
-0.3% -$2.99M
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$542M 3.19%
8,090,399
-486,621
-6% -$31.7M
TRP icon
4
TC Energy
TRP
$73.5B
$526M 3.09%
13,544,540
+710,662
+6% +$28.9M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$524M 3.08%
4,446,269
-18,670
-0.4% -$2.21M
RCI icon
6
Rogers Communications
RCI
$17.7B
$498M 2.93%
10,760,541
-22,620
-0.2% -$1.07M
SLF icon
7
Sun Life Financial
SLF
$45.6B
$488M 2.87%
10,454,270
-36,850
-0.4% -$1.77M
MFC icon
8
Manulife Financial
MFC
$72.6B
$449M 2.64%
24,517,151
-62,770
-0.3% -$1.19M
BMO icon
9
Bank of Montreal
BMO
$125B
$445M 2.62%
5,005,103
-17,400
-0.3% -$1.65M
MGA icon
10
Magna International
MGA
$17.9B
$440M 2.59%
8,225,603
+5,975
+0.1% +$346K
OMC icon
11
Omnicom Group
OMC
$22.7B
$438M 2.57%
4,640,036
+93,776
+2% +$8.31M
BN icon
12
Brookfield
BN
$102B
$415M 2.44%
19,149,713
-24,247
-0.1% -$546K
SU icon
13
Suncor Energy
SU
$77.7B
$414M 2.43%
13,352,665
-49,063
-0.4% -$1.6M
FTS icon
14
Fortis
FTS
$30B
$397M 2.34%
9,358,037
-48,890
-0.5% -$2M
OTEX icon
15
Open Text
OTEX
$5.43B
$389M 2.29%
10,100,250
-50,859
-0.5% -$1.76M
DOX icon
16
Amdocs
DOX
$5.53B
$380M 2.24%
3,959,843
+80,916
+2% +$7.49M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$375M 2.2%
4,877,385
-6,880
-0.1% -$531K
AMGN icon
18
Amgen
AMGN
$203B
$332M 1.95%
1,371,456
+28,165
+2% +$6.91M
RBA icon
19
RB Global
RBA
$20.8B
$323M 1.9%
5,752,651
-14,640
-0.3% -$863K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$301M 1.77%
2,239,810
+54,220
+2% +$7.04M
HOG icon
21
Harley-Davidson
HOG
$2.68B
$284M 1.67%
7,492,506
+175,579
+2% +$7.72M
CPB icon
22
Campbell Soup
CPB
$6.51B
$283M 1.67%
5,154,623
+121,976
+2% +$6.47M
K
23
DELISTED
Kellanova
K
$280M 1.65%
4,460,229
+86,362
+2% +$5.46M
GIB icon
24
CGI
GIB
$13.9B
$277M 1.63%
2,880,934
-2,695
-0.1% -$242K
AXP icon
25
American Express
AXP
$223B
$274M 1.61%
1,659,151
+41,156
+3% +$6.83M
1
2 3 4

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Beutel, Goodman & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Beutel, Goodman & Co held 78 positions worth $17B, up 3% from $16.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beutel, Goodman & Co's Q1 2023 filing shows 2 new, 37 increased, 31 reduced and 4 closed positions. Its largest new stake was Brookfield Renewable: 1,125 shares worth $35K. The largest sale was Wabtec, an estimated $75.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q1 2023 buy was Brookfield Renewable: 1,125 shares worth $35K.
  • Beutel, Goodman & Co added most to NetApp in Q1 2023, an estimated $48.4M increase.
  • Beutel, Goodman & Co's biggest Q1 2023 reduction was Wabtec, cutting an estimated $75.5M.
  • Beutel, Goodman & Co fully exited Oracle in Q1 2023, selling an estimated $32K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $17B portfolio in Q1 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 4 in Q1 2023.
  • Beutel, Goodman & Co's portfolio value rose 3% quarter-over-quarter to $17B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2023, filed 12 May 2023.