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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
+3.43%
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
$17.8B
AUM Growth
+$828M
Cap. Flow
+$289M
Cap. Flow %
1.62%
Top 10 Hldgs %
33.8%
Holding
76
New
2
Increased
51
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$88.8M
2
TD icon
Toronto Dominion Bank
TD
+$68.2M
3
RBA icon
RB Global
RBA
+$66.1M
4
ATS icon
ATS Corp
ATS
+$51.7M
5
AMGN icon
Amgen
AMGN
+$47.4M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$89.5M
2
OTEX icon
Open Text
OTEX
+$59.7M
3
QSR icon
Restaurant Brands International
QSR
+$59.4M
4
COR icon
Cencora
COR
+$54.3M
5
PH icon
Parker-Hannifin
PH
+$40.1M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 15.26%
3 Consumer Discretionary 13.87%
4 Technology 10.93%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.05B 5.88%
10,961,989
+52,975
+0.5% +$5.06M
TD icon
2
Toronto Dominion Bank
TD
$204B
$899M 5.04%
14,485,469
+1,134,124
+8% +$68.2M
QSR icon
3
Restaurant Brands International
QSR
$26B
$564M 3.16%
7,267,972
-822,427
-10% -$59.4M
TRP icon
4
TC Energy
TRP
$72.7B
$550M 3.09%
13,604,730
+60,190
+0.4% +$2.46M
SLF icon
5
Sun Life Financial
SLF
$45.3B
$544M 3.05%
10,423,185
-31,085
-0.3% -$1.53M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$543M 3.04%
4,475,709
+29,440
+0.7% +$3.49M
RCI icon
7
Rogers Communications
RCI
$18.7B
$494M 2.77%
10,818,315
+57,774
+0.5% +$2.71M
MGA icon
8
Magna International
MGA
$18.1B
$468M 2.62%
8,278,638
+53,035
+0.6% +$2.81M
MFC icon
9
Manulife Financial
MFC
$72.1B
$466M 2.61%
24,637,206
+120,055
+0.5% +$2.29M
BMO icon
10
Bank of Montreal
BMO
$127B
$454M 2.55%
5,026,281
+21,178
+0.4% +$1.87M
OMC icon
11
Omnicom Group
OMC
$23.3B
$448M 2.51%
4,712,072
+72,036
+2% +$6.69M
BN icon
12
Brookfield
BN
$107B
$433M 2.43%
19,272,818
+123,105
+0.6% +$2.61M
RBA icon
13
RB Global
RBA
$20.8B
$416M 2.33%
6,924,820
+1,172,169
+20% +$66.1M
FTS icon
14
Fortis
FTS
$29.9B
$406M 2.27%
9,401,842
+43,805
+0.5% +$1.91M
DOX icon
15
Amdocs
DOX
$5.59B
$399M 2.24%
4,041,414
+81,571
+2% +$7.67M
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$397M 2.22%
4,905,850
+28,465
+0.6% +$2.25M
SU icon
17
Suncor Energy
SU
$73.7B
$394M 2.21%
13,415,675
+63,010
+0.5% +$1.88M
OTEX icon
18
Open Text
OTEX
$5.65B
$359M 2.01%
8,613,727
-1,486,523
-15% -$59.7M
AMGN icon
19
Amgen
AMGN
$198B
$350M 1.96%
1,575,942
+204,486
+15% +$47.4M
QCOM icon
20
Qualcomm
QCOM
$181B
$338M 1.9%
2,842,424
+772,244
+37% +$88.8M
NTAP icon
21
NetApp
NTAP
$32.1B
$335M 1.88%
4,378,304
+94,320
+2% +$6.37M
DOO
22
Bombardier Recreational Products
DOO
$4.5B
$319M 1.79%
3,763,837
+440,782
+13% +$33.5M
KMB icon
23
Kimberly-Clark
KMB
$36B
$316M 1.77%
2,291,856
+52,046
+2% +$7.25M
AXP icon
24
American Express
AXP
$242B
$311M 1.74%
1,785,141
+125,990
+8% +$20.3M
K
25
DELISTED
Kellanova
K
$286M 1.6%
4,512,350
+52,121
+1% +$3.32M
1
2 3 4

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Beutel, Goodman & Co held 76 positions worth $17.8B, up 4.9% from $17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 76-position portfolio largely intact.

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

  • Beutel, Goodman & Co's largest Q2 2023 buy was ATS Corp: 1,150,135 shares worth $53M.
  • Beutel, Goodman & Co added most to Qualcomm in Q2 2023, an estimated $88.8M increase.
  • Beutel, Goodman & Co's biggest Q2 2023 reduction was MillerKnoll, cutting an estimated $89.5M.
  • Beutel, Goodman & Co fully exited AutoZone in Q2 2023, selling an estimated $12K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $17.8B portfolio in Q2 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q2 2023.
  • Beutel, Goodman & Co's portfolio value rose 4.9% quarter-over-quarter to $17.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2023, filed 14 Aug 2023.