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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
+1.58%
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
$13B
AUM Growth
+$1.51B
Cap. Flow
+$393M
Cap. Flow %
3.02%
Top 10 Hldgs %
68.18%
Holding
29
New
3
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$148M
2
TFC icon
Truist Financial
TFC
+$99.5M
3
TGT icon
Target
TGT
+$97M
4
CVE icon
Cenovus Energy
CVE
+$76.7M
5
MGA icon
Magna International
MGA
+$64.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$127M
2
TU icon
Telus
TU
+$52.1M
3
CCJ icon
Cameco
CCJ
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Energy 16.79%
3 Communication Services 12.03%
4 Industrials 8.37%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.1B
$115M 0.89%
+2,600,845
New +$99.5M
TGT icon
27
Target
TGT
$63.4B
$109M 0.84%
+1,636,260
New +$97M
JPM icon
28
JPMorgan Chase
JPM
$907B
– –
-2,042,020
Closed -$127M
1
2

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FCAS
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JFG
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CCM
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AT
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Beutel, Goodman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Beutel, Goodman & Co held 29 positions worth $13B, up 13% from $11.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beutel, Goodman & Co deployed $393M of net new capital in Q1 2014, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Baxter International: 3,951,937 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Telus, an estimated $52.1M trimmed.

  • Beutel, Goodman & Co's largest Q1 2014 buy was Baxter International: 3,951,937 shares worth $175M.
  • Beutel, Goodman & Co added most to Cenovus Energy in Q1 2014, an estimated $76.7M increase.
  • Beutel, Goodman & Co's biggest Q1 2014 reduction was Telus, cutting an estimated $52.1M.
  • Beutel, Goodman & Co fully exited JPMorgan Chase in Q1 2014, selling an estimated $127M.
  • Beutel, Goodman & Co's ten largest holdings make up 68% of its $13B portfolio in Q1 2014.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q1 2014.
  • Beutel, Goodman & Co's portfolio value rose 13% quarter-over-quarter to $13B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2014, filed 10 Apr 2014.