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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
$11.5B
AUM Growth
-$315M
Cap. Flow
+$345M
Cap. Flow %
3.01%
Top 10 Hldgs %
65.47%
Holding
31
New
3
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$317M
2
VZ icon
Verizon
VZ
+$155M
3
LLY icon
Eli Lilly
LLY
+$124M
4
OTEX icon
Open Text
OTEX
+$31.6M
5
RCI icon
Rogers Communications
RCI
+$30.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$145M
2
MRK icon
Merck
MRK
+$130M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$52M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.99M
5
CNI icon
Canadian National Railway
CNI
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 43.86%
2 Energy 13.93%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.04T
$109M 0.95%
+1,965,497
New +$124M
TFC icon
27
Truist Financial
TFC
$62.5B
$104M 0.91%
3,309,346
+176,631
+6% +$6.67M
TRW
28
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$102M 0.89%
1,213,037
-519,564
-30% -$52M
HAL icon
29
Halliburton
HAL
$29.8B
– –
-2,176,025
Closed -$145M
MRK icon
30
Merck
MRK
$310B
– –
-2,520,318
Closed -$130M
1
2

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FCAS
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Beutel, Goodman & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Beutel, Goodman & Co held 31 positions worth $11.5B, down 2.7% from $11.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beutel, Goodman & Co deployed $345M of net new capital in Q3 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Brookfield: 29,427,674 shares worth $309M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $52M trimmed.

  • Beutel, Goodman & Co's largest Q3 2014 buy was Brookfield: 29,427,674 shares worth $309M.
  • Beutel, Goodman & Co added most to Open Text in Q3 2014, an estimated $31.6M increase.
  • Beutel, Goodman & Co's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $52M.
  • Beutel, Goodman & Co fully exited Halliburton in Q3 2014, selling an estimated $145M.
  • Beutel, Goodman & Co's ten largest holdings make up 65% of its $11.5B portfolio in Q3 2014.
  • Beutel, Goodman & Co opened 3 new positions and closed 2 in Q3 2014.
  • Beutel, Goodman & Co's portfolio value fell 2.7% quarter-over-quarter to $11.5B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2014, filed 9 Oct 2014.