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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
-0.35%
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
+$1.44B
Cap. Flow
+$456M
Cap. Flow %
3.85%
Top 10 Hldgs %
63.67%
Holding
31
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$153M
2
DOX icon
Amdocs
DOX
+$118M
3
OVV icon
Ovintiv
OVV
+$106M
4
BN icon
Brookfield
BN
+$94.2M
5
BNS icon
Scotiabank
BNS
+$89M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$175M
2
MFC icon
Manulife Financial
MFC
+$66.6M
3
MGA icon
Magna International
MGA
+$43.4M
4
TU icon
Telus
TU
+$34.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 43.32%
2 Energy 14.52%
3 Communication Services 13.02%
4 Industrials 7.98%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$124M 1.05%
2,641,037
-33,478
-1% -$2M
OVV icon
27
Ovintiv
OVV
$16.5B
$102M 0.86%
+1,659,887
New +$106M
DOX icon
28
Amdocs
DOX
$5.64B
$101M 0.86%
+2,154,644
New +$118M
BAX icon
29
Baxter International
BAX
$11.5B
– –
-5,967,046
Closed -$175M
1
2

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GF
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Beutel, Goodman & Co held 31 positions worth $11.8B, up 14% from $10.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beutel, Goodman & Co deployed $456M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Amdocs: 2,154,644 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Manulife Financial, an estimated $66.6M trimmed.

  • Beutel, Goodman & Co's largest Q2 2015 buy was Amdocs: 2,154,644 shares worth $101M.
  • Beutel, Goodman & Co added most to Baytex Energy in Q2 2015, an estimated $153M increase.
  • Beutel, Goodman & Co's biggest Q2 2015 reduction was Manulife Financial, cutting an estimated $66.6M.
  • Beutel, Goodman & Co fully exited Baxter International in Q2 2015, selling an estimated $175M.
  • Beutel, Goodman & Co's ten largest holdings make up 64% of its $11.8B portfolio in Q2 2015.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q2 2015.
  • Beutel, Goodman & Co's portfolio value rose 14% quarter-over-quarter to $11.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2015, filed 13 Jul 2015.