We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
$20.3B
AUM Growth
+$1.48B
Cap. Flow
-$260M
Cap. Flow %
-1.28%
Top 10 Hldgs %
30.79%
Holding
90
New
13
Increased
14
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$210M
2
GIB icon
CGI
GIB
+$124M
3
PPG icon
PPG Industries
PPG
+$122M
4
MRK icon
Merck
MRK
+$117M
5
QSR icon
Restaurant Brands International
QSR
+$58M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$212M
2
MFC icon
Manulife Financial
MFC
+$199M
3
AMGN icon
Amgen
AMGN
+$188M
4
SU icon
Suncor Energy
SU
+$66.3M
5
COR icon
Cencora
COR
+$56.5M

Sector Composition

Rank Sector Weight
1 Financials 29.78%
2 Industrials 14.43%
3 Consumer Discretionary 11.58%
4 Technology 11.43%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$1.17B 5.75%
9,330,307
-208,952
-2% -$24M
TD icon
2
Toronto Dominion Bank
TD
$198B
$1.02B 5.05%
16,181,071
-300,749
-2% -$17.8M
RBA icon
3
RB Global
RBA
$20.8B
$536M 2.64%
6,653,906
-138,669
-2% -$11.3M
BMO icon
4
Bank of Montreal
BMO
$125B
$534M 2.63%
5,912,417
+263,774
+5% +$22.5M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$532M 2.62%
4,536,793
-96,134
-2% -$11.2M
RCI icon
6
Rogers Communications
RCI
$17.7B
$520M 2.56%
12,922,339
-164,373
-1% -$6.43M
K
7
DELISTED
Kellanova
K
$511M 2.52%
6,332,540
-756,120
-11% -$53.8M
SLF icon
8
Sun Life Financial
SLF
$45.6B
$508M 2.5%
8,750,033
-180,982
-2% -$9.46M
EBAY icon
9
eBay
EBAY
$48.6B
$458M 2.26%
7,040,770
-53,855
-0.8% -$3.1M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$457M 2.25%
10,950,926
+749,188
+7% +$29.6M
GEN icon
11
Gen Digital
GEN
$15.6B
$452M 2.23%
16,466,578
-151,015
-0.9% -$3.88M
QSR icon
12
Restaurant Brands International
QSR
$25.1B
$444M 2.19%
6,145,084
+825,017
+16% +$58M
PPG icon
13
PPG Industries
PPG
$25.9B
$441M 2.17%
3,328,268
+966,643
+41% +$122M
GIB icon
14
CGI
GIB
$13.9B
$437M 2.15%
3,790,531
+1,133,803
+43% +$124M
DOX icon
15
Amdocs
DOX
$5.53B
$437M 2.15%
4,991,072
+262,088
+6% +$22.1M
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$422M 2.08%
2,966,705
-32,200
-1% -$4.57M
MFC icon
17
Manulife Financial
MFC
$72.6B
$413M 2.04%
13,965,136
-7,416,309
-35% -$199M
FTS icon
18
Fortis
FTS
$30B
$410M 2.02%
9,021,648
-246,065
-3% -$10.5M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$405M 1.99%
4,725,750
-95,460
-2% -$7.85M
AXP icon
20
American Express
AXP
$223B
$394M 1.94%
1,451,592
-11,820
-0.8% -$2.94M
BNS icon
21
Scotiabank
BNS
$106B
$393M 1.94%
7,203,551
-158,394
-2% -$7.68M
MRK icon
22
Merck
MRK
$324B
$391M 1.93%
3,446,817
+982,878
+40% +$117M
BLK icon
23
Blackrock
BLK
$164B
$364M 1.79%
383,574
-2,770
-0.7% -$2.4M
SU icon
24
Suncor Energy
SU
$77.7B
$360M 1.77%
9,743,856
-1,715,590
-15% -$66.3M
NTAP icon
25
NetApp
NTAP
$32.9B
$355M 1.75%
2,874,876
-24,015
-0.8% -$2.99M
1
2 3 4

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Beutel, Goodman & Co held 90 positions worth $20.3B, up 7.8% from $18.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co's Q3 2024 filing shows 13 new, 14 increased, 54 reduced and 1 closed positions. Its largest new stake was Abbott: 1,500 shares worth $171K. The largest sale was TC Energy, an estimated $212M.

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 Q3 2024 buy was Abbott: 1,500 shares worth $171K.
  • Beutel, Goodman & Co added most to GFL Environmental in Q3 2024, an estimated $210M increase.
  • Beutel, Goodman & Co's biggest Q3 2024 reduction was TC Energy, cutting an estimated $212M.
  • Beutel, Goodman & Co fully exited Enerflex in Q3 2024, selling an estimated $6.68M.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $20.3B portfolio in Q3 2024.
  • Beutel, Goodman & Co opened 13 new positions and closed 1 in Q3 2024.
  • Beutel, Goodman & Co's portfolio value rose 7.8% quarter-over-quarter to $20.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2024, filed 13 Nov 2024.