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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
-3.87%
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
$18.4B
AUM Growth
-$1.91B
Cap. Flow
-$979M
Cap. Flow %
-5.32%
Top 10 Hldgs %
30.17%
Holding
90
New
1
Increased
18
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$409M
2
CB icon
Chubb
CB
+$286M
3
ATS icon
ATS Corp
ATS
+$165M
4
BMO icon
Bank of Montreal
BMO
+$66.6M
5
QCOM icon
Qualcomm
QCOM
+$62.4M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$399M
2
RY icon
Royal Bank of Canada
RY
+$231M
3
SLF icon
Sun Life Financial
SLF
+$204M
4
BLK icon
Blackrock
BLK
+$130M
5
FLS icon
Flowserve
FLS
+$107M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Industrials 15.64%
3 Technology 11.87%
4 Consumer Discretionary 10.73%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$899M 4.89%
7,459,760
-1,870,547
-20% -$231M
TD icon
2
Toronto Dominion Bank
TD
$198B
$894M 4.86%
16,803,807
+622,736
+4% +$34.9M
BMO icon
3
Bank of Montreal
BMO
$125B
$642M 3.49%
6,616,614
+704,197
+12% +$66.6M
RBA icon
4
RB Global
RBA
$20.8B
$541M 2.94%
5,996,087
-657,819
-10% -$58.9M
GEN icon
5
Gen Digital
GEN
$15.6B
$450M 2.45%
16,450,713
-15,865
-0.1% -$456K
EBAY icon
6
eBay
EBAY
$48.6B
$435M 2.37%
7,025,770
-15,000
-0.2% -$953K
AXP icon
7
American Express
AXP
$223B
$430M 2.34%
1,449,478
-2,114
-0.1% -$607K
DOX icon
8
Amdocs
DOX
$5.53B
$424M 2.31%
4,984,681
-6,391
-0.1% -$561K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$418M 2.27%
4,116,484
-420,309
-9% -$46M
CMCSA icon
10
Comcast
CMCSA
$79.1B
$411M 2.24%
10,964,012
+13,086
+0.1% +$543K
MRK icon
11
Merck
MRK
$324B
$402M 2.19%
4,041,922
+595,105
+17% +$61.4M
PPG icon
12
PPG Industries
PPG
$25.9B
$399M 2.17%
3,338,384
+10,116
+0.3% +$1.27M
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$389M 2.12%
2,967,426
+721
+0% +$98.3K
MFC icon
14
Manulife Financial
MFC
$72.6B
$387M 2.11%
12,603,404
-1,361,732
-10% -$42.2M
MDT icon
15
Medtronic
MDT
$107B
$377M 2.05%
+4,721,700
New +$409M
QCOM icon
16
Qualcomm
QCOM
$176B
$375M 2.04%
2,441,570
+381,380
+19% +$62.4M
GIB icon
17
CGI
GIB
$13.9B
$374M 2.04%
3,422,615
-367,916
-10% -$41.3M
QSR icon
18
Restaurant Brands International
QSR
$25.1B
$367M 2%
5,639,237
-505,847
-8% -$35.1M
RCI icon
19
Rogers Communications
RCI
$17.7B
$360M 1.96%
11,715,865
-1,206,474
-9% -$43.1M
BNS icon
20
Scotiabank
BNS
$106B
$348M 1.9%
6,492,912
-710,639
-10% -$38.4M
FTS icon
21
Fortis
FTS
$30B
$338M 1.84%
8,147,541
-874,107
-10% -$38.2M
BN icon
22
Brookfield
BN
$102B
$337M 1.83%
8,790,929
-996,418
-10% -$37.5M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$336M 1.83%
4,640,834
-84,916
-2% -$6.54M
NTAP icon
24
NetApp
NTAP
$32.9B
$335M 1.82%
2,887,795
+12,919
+0.4% +$1.58M
AMGN icon
25
Amgen
AMGN
$203B
$332M 1.8%
1,272,425
+172,542
+16% +$51.2M
1
2 3 4

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Beutel, Goodman & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Beutel, Goodman & Co held 90 positions worth $18.4B, down 9.4% from $20.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $979M in Q4 2024, closing 4 positions and reducing 51 holdings. Its most notable exit was Primo Water Corporation, an estimated $39.5M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Medtronic worth $377M.

  • Beutel, Goodman & Co's largest Q4 2024 buy was Medtronic: 4,721,700 shares worth $377M.
  • Beutel, Goodman & Co added most to Chubb in Q4 2024, an estimated $286M increase.
  • Beutel, Goodman & Co's biggest Q4 2024 reduction was Kellanova, cutting an estimated $399M.
  • Beutel, Goodman & Co fully exited Primo Water Corporation in Q4 2024, selling an estimated $39.5M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $18.4B portfolio in Q4 2024.
  • Beutel, Goodman & Co opened 1 new position and closed 4 in Q4 2024.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $18.4B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2024, filed 12 Feb 2025.