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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
-3.78%
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
$18.8B
AUM Growth
-$596M
Cap. Flow
+$277M
Cap. Flow %
1.47%
Top 10 Hldgs %
31.57%
Holding
77
New
2
Increased
30
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$204M
2
TD icon
Toronto Dominion Bank
TD
+$117M
3
GIB icon
CGI
GIB
+$95.3M
4
QSR icon
Restaurant Brands International
QSR
+$92.9M
5
CMCSA icon
Comcast
CMCSA
+$68.9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$196M
2
RY icon
Royal Bank of Canada
RY
+$141M
3
FLS icon
Flowserve
FLS
+$107M
4
SU icon
Suncor Energy
SU
+$73.2M
5
OMC icon
Omnicom Group
OMC
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 28.95%
2 Industrials 13.77%
3 Consumer Discretionary 11.84%
4 Technology 10.97%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.02B 5.4%
9,539,259
-1,370,280
-13% -$141M
TD icon
2
Toronto Dominion Bank
TD
$204B
$906M 4.81%
16,481,820
+2,058,740
+14% +$117M
MFC icon
3
Manulife Financial
MFC
$72.1B
$569M 3.03%
21,381,445
-1,642,008
-7% -$41.1M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$547M 2.91%
4,632,927
-87,755
-2% -$11M
AMGN icon
5
Amgen
AMGN
$198B
$523M 2.78%
1,673,291
+82,036
+5% +$24.1M
RBA icon
6
RB Global
RBA
$20.8B
$518M 2.75%
6,792,575
-98,465
-1% -$7.38M
RCI icon
7
Rogers Communications
RCI
$18.7B
$484M 2.57%
13,086,712
+1,573,876
+14% +$61.1M
BMO icon
8
Bank of Montreal
BMO
$127B
$474M 2.52%
5,648,643
-46,044
-0.8% -$4.18M
TRP icon
9
TC Energy
TRP
$72.7B
$466M 2.48%
12,288,757
-1,248,582
-9% -$47.3M
SLF icon
10
Sun Life Financial
SLF
$45.3B
$438M 2.33%
8,931,015
-743,598
-8% -$37.7M
SU icon
11
Suncor Energy
SU
$73.7B
$437M 2.32%
11,459,446
-1,893,662
-14% -$73.2M
GEN icon
12
Gen Digital
GEN
$16.1B
$415M 2.21%
16,617,593
+848,785
+5% +$19.4M
KMB icon
13
Kimberly-Clark
KMB
$36B
$414M 2.2%
2,998,905
+161,505
+6% +$21.6M
K
14
DELISTED
Kellanova
K
$409M 2.17%
7,088,660
+430,418
+6% +$25.4M
BIIB icon
15
Biogen
BIIB
$30.4B
$405M 2.15%
1,747,444
+181,659
+12% +$39.5M
CMCSA icon
16
Comcast
CMCSA
$85B
$400M 2.12%
10,201,738
+1,761,814
+21% +$68.9M
EBAY icon
17
eBay
EBAY
$49.8B
$381M 2.03%
7,094,625
+431,100
+6% +$22.5M
CP icon
18
Canadian Pacific Kansas City
CP
$83.2B
$380M 2.02%
4,821,210
-65,600
-1% -$5.34M
QSR icon
19
Restaurant Brands International
QSR
$26B
$375M 1.99%
5,320,067
+1,300,340
+32% +$92.9M
NTAP icon
20
NetApp
NTAP
$32.1B
$373M 1.98%
2,898,891
+24,485
+0.9% +$2.75M
DOX icon
21
Amdocs
DOX
$5.59B
$373M 1.98%
4,728,984
+680,608
+17% +$55.9M
QCOM icon
22
Qualcomm
QCOM
$181B
$367M 1.95%
1,843,566
-1,036,656
-36% -$196M
MGA icon
23
Magna International
MGA
$18.1B
$367M 1.95%
8,760,291
-62,025
-0.7% -$2.9M
FTS icon
24
Fortis
FTS
$29.9B
$360M 1.91%
9,267,713
-128,683
-1% -$5.07M
AXP icon
25
American Express
AXP
$242B
$339M 1.8%
1,463,412
+64,072
+5% +$14.8M
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 2024 Portfolio in Review

As of Q2 2024, Beutel, Goodman & Co held 77 positions worth $18.8B, down 3.1% from $19.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.6%. Beutel, Goodman & Co opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

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 Q2 2024 buy was GFL Environmental: 1,719,778 shares worth $67M.
  • Beutel, Goodman & Co added most to PPG Industries in Q2 2024, an estimated $204M increase.
  • Beutel, Goodman & Co's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $196M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $18.8B portfolio in Q2 2024.
  • Beutel, Goodman & Co opened 2 new positions and closed 0 in Q2 2024.
  • Beutel, Goodman & Co's portfolio value fell 3.1% quarter-over-quarter to $18.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2024, filed 13 Aug 2024.