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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
-2.16%
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
$11.2B
AUM Growth
-$240M
Cap. Flow
+$117M
Cap. Flow %
1.04%
Top 10 Hldgs %
65.69%
Holding
30
New
1
Increased
24
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$154M
2
CVE icon
Cenovus Energy
CVE
+$142M
3
VZ icon
Verizon
VZ
+$23.6M
4
RCI icon
Rogers Communications
RCI
+$14.6M
5
BAX icon
Baxter International
BAX
+$6.49M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$126M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$102M
3
BNS icon
Scotiabank
BNS
+$7.17M
4
ORCL icon
Oracle
ORCL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 43.8%
2 Energy 13.36%
3 Communication Services 12.83%
4 Industrials 8.94%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$62.7B
$106M 0.95%
3,348,731
+39,385
+1% +$1.48M
BTE icon
27
Baytex Energy
BTE
$2.96B
$100M 0.89%
+6,023,478
New +$154M
TECK icon
28
Teck Resources
TECK
$26.5B
– –
-6,667,458
Closed -$126M
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,213,037
Closed -$102M
1
2

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Beutel, Goodman & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Beutel, Goodman & Co held 30 positions worth $11.2B, down 2.1% from $11.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beutel, Goodman & Co's Q4 2014 filing shows 1 new, 24 increased, 3 reduced and 2 closed positions. Its largest new stake was Baytex Energy: 6,023,478 shares worth $100M. The largest sale was Teck Resources, an estimated $126M.

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

  • Beutel, Goodman & Co's largest Q4 2014 buy was Baytex Energy: 6,023,478 shares worth $100M.
  • Beutel, Goodman & Co added most to Cenovus Energy in Q4 2014, an estimated $142M increase.
  • Beutel, Goodman & Co's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $7.17M.
  • Beutel, Goodman & Co fully exited Teck Resources in Q4 2014, selling an estimated $126M.
  • Beutel, Goodman & Co's ten largest holdings make up 66% of its $11.2B portfolio in Q4 2014.
  • Beutel, Goodman & Co opened 1 new position and closed 2 in Q4 2014.
  • Beutel, Goodman & Co's portfolio value fell 2.1% quarter-over-quarter to $11.2B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2014, filed 20 Jan 2015.