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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
+4.99%
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
$19.4B
AUM Growth
+$558M
Cap. Flow
-$261M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.49%
Holding
77
New
1
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$194M
2
BIIB icon
Biogen
BIIB
+$134M
3
FNV icon
Franco-Nevada
FNV
+$126M
4
CMCSA icon
Comcast
CMCSA
+$120M
5
K
Kellanova
K
+$97.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$163M
2
AXP icon
American Express
AXP
+$139M
3
NTAP icon
NetApp
NTAP
+$138M
4
BN icon
Brookfield
BN
+$130M
5
PH icon
Parker-Hannifin
PH
+$128M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Industrials 14.53%
3 Consumer Discretionary 12.81%
4 Technology 10.56%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$1.1B 5.67%
10,909,539
-143,915
-1% -$14.2M
TD icon
2
Toronto Dominion Bank
TD
$198B
$871M 4.49%
14,423,080
-179,615
-1% -$10.8M
CNI icon
3
Canadian National Railway
CNI
$78.3B
$622M 3.21%
4,720,682
-58,708
-1% -$7.5M
MFC icon
4
Manulife Financial
MFC
$72.6B
$576M 2.97%
23,023,453
-1,722,046
-7% -$39.6M
BMO icon
5
Bank of Montreal
BMO
$125B
$557M 2.87%
5,694,687
-61,090
-1% -$5.77M
TRP icon
6
TC Energy
TRP
$73.5B
$545M 2.81%
13,537,339
-174,246
-1% -$6.87M
SLF icon
7
Sun Life Financial
SLF
$45.6B
$528M 2.72%
9,674,613
-226,649
-2% -$12M
RBA icon
8
RB Global
RBA
$20.8B
$525M 2.71%
6,891,040
-91,476
-1% -$6.39M
SU icon
9
Suncor Energy
SU
$77.7B
$493M 2.54%
13,353,108
-174,951
-1% -$5.89M
QCOM icon
10
Qualcomm
QCOM
$176B
$488M 2.51%
2,880,222
+40,668
+1% +$6.29M
MGA icon
11
Magna International
MGA
$17.9B
$481M 2.48%
8,822,316
+472,066
+6% +$26M
RCI icon
12
Rogers Communications
RCI
$17.7B
$472M 2.43%
11,512,836
-146,282
-1% -$6.62M
AMGN icon
13
Amgen
AMGN
$203B
$452M 2.33%
1,591,255
+21,598
+1% +$6.32M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$431M 2.22%
4,886,810
-65,600
-1% -$5.51M
BNS icon
15
Scotiabank
BNS
$106B
$388M 2%
7,497,905
+4,041,066
+117% +$194M
K
16
DELISTED
Kellanova
K
$381M 1.97%
6,658,242
+1,766,373
+36% +$97.3M
OMC icon
17
Omnicom Group
OMC
$22.7B
$372M 1.92%
3,848,748
-349,019
-8% -$31.3M
FTS icon
18
Fortis
FTS
$30B
$372M 1.91%
9,396,396
-125,165
-1% -$4.98M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$367M 1.89%
2,837,400
+550,604
+24% +$67.6M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$366M 1.88%
8,439,924
+2,784,049
+49% +$120M
DOX icon
21
Amdocs
DOX
$5.53B
$366M 1.88%
4,048,376
+25,102
+0.6% +$2.29M
GEN icon
22
Gen Digital
GEN
$15.6B
$353M 1.82%
15,768,808
+2,637,647
+20% +$58.5M
EBAY icon
23
eBay
EBAY
$48.6B
$352M 1.81%
6,663,525
+1,862,043
+39% +$84.6M
HOG icon
24
Harley-Davidson
HOG
$2.68B
$338M 1.74%
7,736,038
+109,551
+1% +$4.05M
BIIB icon
25
Biogen
BIIB
$29.9B
$338M 1.74%
1,565,785
+570,329
+57% +$134M
1
2 3 4

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Beutel, Goodman & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Beutel, Goodman & Co held 77 positions worth $19.4B, up 3% from $18.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.9%. Beutel, Goodman & Co opened 1 new position and exited 2, leaving the 77-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 Q1 2024 buy was TELUS International: 2,182,110 shares worth $18.5M.
  • Beutel, Goodman & Co added most to Scotiabank in Q1 2024, an estimated $194M increase.
  • Beutel, Goodman & Co's biggest Q1 2024 reduction was Restaurant Brands International, cutting an estimated $163M.
  • Beutel, Goodman & Co fully exited WK Kellogg Co in Q1 2024, selling an estimated $13.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $19.4B portfolio in Q1 2024.
  • Beutel, Goodman & Co opened 1 new position and closed 2 in Q1 2024.
  • Beutel, Goodman & Co's portfolio value rose 3% quarter-over-quarter to $19.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2024, filed 13 May 2024.