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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
+12.01%
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
$18.9B
AUM Growth
+$1.93B
Cap. Flow
+$30.6M
Cap. Flow %
0.16%
Top 10 Hldgs %
33.81%
Holding
77
New
2
Increased
21
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$125M
2
BMO icon
Bank of Montreal
BMO
+$57.6M
3
CIGI icon
Colliers International
CIGI
+$38M
4
OTEX icon
Open Text
OTEX
+$29.4M
5
AXP icon
American Express
AXP
+$23M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$130M
2
BN icon
Brookfield
BN
+$125M
3
QSR icon
Restaurant Brands International
QSR
+$29M
4
MFC icon
Manulife Financial
MFC
+$2.19M
5
AMGN icon
Amgen
AMGN
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 31.42%
2 Industrials 15.58%
3 Consumer Discretionary 12.67%
4 Technology 11.12%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$1.12B 5.96%
11,053,454
-6,430
-0.1% -$566K
TD icon
2
Toronto Dominion Bank
TD
$198B
$948M 5.03%
14,602,695
-4,694
-0% -$281K
CNI icon
3
Canadian National Railway
CNI
$78.3B
$604M 3.2%
4,779,390
+1,529
+0% +$173K
BMO icon
4
Bank of Montreal
BMO
$125B
$572M 3.04%
5,755,777
+690,341
+14% +$57.6M
MFC icon
5
Manulife Financial
MFC
$72.6B
$549M 2.91%
24,745,499
-113,807
-0.5% -$2.19M
RCI icon
6
Rogers Communications
RCI
$17.7B
$548M 2.91%
11,659,118
+863
+0% +$36K
TRP icon
7
TC Energy
TRP
$73.5B
$538M 2.85%
13,711,585
-9,470
-0.1% -$345K
SLF icon
8
Sun Life Financial
SLF
$45.6B
$516M 2.74%
9,901,262
+291
+0% +$14.3K
MGA icon
9
Magna International
MGA
$17.9B
$496M 2.63%
8,350,250
-1,473
-0% -$79.4K
QSR icon
10
Restaurant Brands International
QSR
$25.1B
$479M 2.54%
6,106,042
-417,428
-6% -$29M
RBA icon
11
RB Global
RBA
$20.8B
$470M 2.49%
6,982,516
-3,599
-0.1% -$231K
AMGN icon
12
Amgen
AMGN
$203B
$452M 2.4%
1,569,657
-5,985
-0.4% -$1.63M
SU icon
13
Suncor Energy
SU
$77.7B
$436M 2.31%
13,528,059
-8,691
-0.1% -$284K
QCOM icon
14
Qualcomm
QCOM
$176B
$411M 2.18%
2,839,554
-10,545
-0.4% -$1.31M
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$394M 2.09%
4,952,410
-1,230
-0% -$90K
FTS icon
16
Fortis
FTS
$30B
$394M 2.09%
9,521,561
-6,546
-0.1% -$264K
AXP icon
17
American Express
AXP
$223B
$387M 2.05%
2,067,858
+142,763
+7% +$23M
NTAP icon
18
NetApp
NTAP
$32.9B
$384M 2.04%
4,359,564
-18,155
-0.4% -$1.46M
BN icon
19
Brookfield
BN
$102B
$375M 1.99%
13,971,767
-5,489,241
-28% -$125M
OTEX icon
20
Open Text
OTEX
$5.43B
$366M 1.94%
8,661,252
+782,885
+10% +$29.4M
OMC icon
21
Omnicom Group
OMC
$22.7B
$363M 1.93%
4,197,767
+42,075
+1% +$3.32M
DOX icon
22
Amdocs
DOX
$5.53B
$354M 1.88%
4,023,274
-16,860
-0.4% -$1.4M
MAS icon
23
Masco
MAS
$16B
$303M 1.6%
4,517,018
-14,920
-0.3% -$867K
GEN icon
24
Gen Digital
GEN
$15.6B
$300M 1.59%
13,131,161
-43,615
-0.3% -$864K
BLK icon
25
Blackrock
BLK
$164B
$295M 1.56%
362,981
-1,245
-0.3% -$869K
1
2 3 4

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Beutel, Goodman & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Beutel, Goodman & Co held 77 positions worth $18.9B, up 11% from $16.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 77-position portfolio largely intact.

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

  • Beutel, Goodman & Co's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 372,652 shares worth $24.3M.
  • Beutel, Goodman & Co added most to Brookfield Asset Management in Q4 2023, an estimated $125M increase.
  • Beutel, Goodman & Co's biggest Q4 2023 reduction was Telus, cutting an estimated $130M.
  • Beutel, Goodman & Co fully exited Algonquin Power & Utilities in Q4 2023, selling an estimated $5K.
  • Beutel, Goodman & Co's ten largest holdings make up 34% of its $18.9B portfolio in Q4 2023.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q4 2023.
  • Beutel, Goodman & Co's portfolio value rose 11% quarter-over-quarter to $18.9B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2023, filed 9 Feb 2024.