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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+17.82%
3 Year Est. Return
+42.3%
5 Year Est. Return
+47.94%
10 Year Est. Return
+169.64%
AUM
$16.9B
AUM Growth
-$915M
Cap. Flow
+$200M
Cap. Flow %
1.18%
Top 10 Hldgs %
33.07%
Holding
78
New
3
Increased
39
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$146M
2
RCI icon
Rogers Communications
RCI
+$35.2M
3
CNI icon
Canadian National Railway
CNI
+$34.7M
4
PRMW
Primo Water Corporation
PRMW
+$24.1M
5
AXP icon
American Express
AXP
+$22.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$53.5M
2
OMC icon
Omnicom Group
OMC
+$45.9M
3
OTEX icon
Open Text
OTEX
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$26.2M
5
AGI icon
Alamos Gold
AGI
+$22.8M

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Industrials 15.86%
3 Consumer Discretionary 13.45%
4 Technology 10.41%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$294B
$971M 5.74%
11,059,884
+97,895
+0.9% +$9.11M
TD icon
2
Toronto Dominion Bank
TD
$202B
$884M 5.22%
14,607,389
+121,920
+0.8% +$7.6M
CNI icon
3
Canadian National Railway
CNI
$74.5B
$520M 3.07%
4,777,861
+302,152
+7% +$34.7M
SLF icon
4
Sun Life Financial
SLF
$45B
$485M 2.87%
9,900,971
-522,214
-5% -$26.2M
TRP icon
5
TC Energy
TRP
$65.5B
$474M 2.8%
13,721,055
+116,325
+0.9% +$4.28M
SU icon
6
Suncor Energy
SU
$79.8B
$468M 2.76%
13,536,750
+121,075
+0.9% +$3.88M
MFC icon
7
Manulife Financial
MFC
$73.9B
$456M 2.7%
24,859,306
+222,100
+0.9% +$4.2M
RCI icon
8
Rogers Communications
RCI
$20.5B
$450M 2.66%
11,658,255
+839,940
+8% +$35.2M
MGA icon
9
Magna International
MGA
$17.9B
$450M 2.66%
8,351,723
+73,085
+0.9% +$4.26M
RBA icon
10
RB Global
RBA
$15.4B
$439M 2.6%
6,986,115
+61,295
+0.9% +$3.78M
QSR icon
11
Restaurant Brands International
QSR
$28B
$436M 2.58%
6,523,470
-744,502
-10% -$53.5M
BMO icon
12
Bank of Montreal
BMO
$123B
$429M 2.54%
5,065,436
+39,155
+0.8% +$3.44M
AMGN icon
13
Amgen
AMGN
$240B
$423M 2.5%
1,575,642
-300
-0% -$74.9K
BN icon
14
Brookfield
BN
$90.2B
$408M 2.41%
19,461,008
+188,190
+1% +$4.24M
CP icon
15
Canadian Pacific Kansas City
CP
$80.3B
$370M 2.19%
4,953,640
+47,790
+1% +$3.79M
FTS icon
16
Fortis
FTS
$28.4B
$364M 2.15%
9,528,107
+126,265
+1% +$5.16M
DOX icon
17
Amdocs
DOX
$6.61B
$341M 2.02%
4,040,134
-1,280
-0% -$116K
NTAP icon
18
NetApp
NTAP
$36.4B
$332M 1.96%
4,377,719
-585
-0% -$45.2K
QCOM icon
19
Qualcomm
QCOM
$180B
$317M 1.87%
2,850,099
+7,675
+0.3% +$890K
OMC icon
20
Omnicom Group
OMC
$23.2B
$310M 1.83%
4,155,692
-556,380
-12% -$45.9M
DOO
21
Bombardier Recreational Products
DOO
$4.57B
$289M 1.71%
3,800,872
+37,035
+1% +$2.99M
AXP icon
22
American Express
AXP
$223B
$287M 1.7%
1,925,095
+139,954
+8% +$22.9M
CAE icon
23
CAE Inc
CAE
$7.88B
$286M 1.69%
12,199,486
+118,395
+1% +$2.74M
OTEX icon
24
Open Text
OTEX
$6.02B
$278M 1.64%
7,878,367
-735,360
-9% -$28.8M
KMB icon
25
Kimberly-Clark
KMB
$35.9B
$277M 1.64%
2,293,201
+1,345
+0.1% +$174K
1
2 3 4

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Beutel, Goodman & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Beutel, Goodman & Co held 78 positions worth $16.9B, down 5.1% from $17.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beutel, Goodman & Co's Q3 2023 filing shows 3 new, 39 increased, 26 reduced and 3 closed positions. Its largest new stake was Primo Water Corporation: 1,687,010 shares worth $23.4M. The largest sale was Restaurant Brands International, an estimated $53.5M.

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

  • Beutel, Goodman & Co's largest Q3 2023 buy was Primo Water Corporation: 1,687,010 shares worth $23.4M.
  • Beutel, Goodman & Co added most to Colliers International in Q3 2023, an estimated $146M increase.
  • Beutel, Goodman & Co's biggest Q3 2023 reduction was Restaurant Brands International, cutting an estimated $53.5M.
  • Beutel, Goodman & Co fully exited POINT Biopharma Global Inc. Common Stock in Q3 2023, selling an estimated $64K.
  • Beutel, Goodman & Co's ten largest holdings make up 33% of its $16.9B portfolio in Q3 2023.
  • Beutel, Goodman & Co opened 3 new positions and closed 3 in Q3 2023.
  • Beutel, Goodman & Co's portfolio value fell 5.1% quarter-over-quarter to $16.9B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2023, filed 13 Nov 2023.