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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
+7.88%
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
$11.8B
AUM Growth
-$1.22B
Cap. Flow
+$167M
Cap. Flow %
1.42%
Top 10 Hldgs %
68.09%
Holding
29
New
1
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
OTEX icon
Open Text
OTEX
+$39.6M
3
TFC icon
Truist Financial
TFC
+$20.4M
4
BAX icon
Baxter International
BAX
+$19.1M
5
RY icon
Royal Bank of Canada
RY
+$17.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$109M
2
CP icon
Canadian Pacific Kansas City
CP
+$107M
3
HAL icon
Halliburton
HAL
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 41.52%
2 Energy 17.02%
3 Communication Services 10.99%
4 Industrials 7.84%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$119M 1.01%
+2,212,281
New +$124M
TFC icon
27
Truist Financial
TFC
$65.4B
$116M 0.98%
3,132,715
+531,870
+20% +$20.4M
TGT icon
28
Target
TGT
$63.4B
– –
-1,636,260
Closed -$109M
1
2

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Beutel, Goodman & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Beutel, Goodman & Co held 29 positions worth $11.8B, down 9.4% from $13B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beutel, Goodman & Co's Q2 2014 filing shows 1 new, 25 increased, 2 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 2,212,281 shares worth $119M. The largest sale was Target, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Beutel, Goodman & Co's largest Q2 2014 buy was JPMorgan Chase: 2,212,281 shares worth $119M.
  • Beutel, Goodman & Co added most to Open Text in Q2 2014, an estimated $39.6M increase.
  • Beutel, Goodman & Co's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $107M.
  • Beutel, Goodman & Co fully exited Target in Q2 2014, selling an estimated $109M.
  • Beutel, Goodman & Co's ten largest holdings make up 68% of its $11.8B portfolio in Q2 2014.
  • Beutel, Goodman & Co opened 1 new position and closed 1 in Q2 2014.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $11.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2014, filed 6 Aug 2014.