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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
-8.64%
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
$9.12B
AUM Growth
-$2.72B
Cap. Flow
-$714M
Cap. Flow %
-7.83%
Top 10 Hldgs %
69.45%
Holding
30
New
–
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$280M
2
CVE icon
Cenovus Energy
CVE
+$102M
3
TD icon
Toronto Dominion Bank
TD
+$58.8M
4
AGU
Agrium
AGU
+$56.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$42.9M

Top Sells

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$325M
2
LLY icon
Eli Lilly
LLY
+$139M
3
TFC icon
Truist Financial
TFC
+$125M
4
ORCL icon
Oracle
ORCL
+$124M
5
BNS icon
Scotiabank
BNS
+$110M

Sector Composition

Rank Sector Weight
1 Financials 45.24%
2 Communication Services 14.26%
3 Energy 12.22%
4 Industrials 9.56%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$364B
– –
-3,697,433
Closed -$124M
OVV icon
27
Ovintiv
OVV
$16.2B
– –
-1,659,887
Closed -$102M
TFC icon
28
Truist Financial
TFC
$65.4B
– –
-3,476,843
Closed -$125M
1
2

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FCAS
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JFG
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Polen Capital Management
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CCM
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AT
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Beutel, Goodman & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Beutel, Goodman & Co held 30 positions worth $9.12B, down 23% from $11.8B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beutel, Goodman & Co withdrew a net $714M in Q3 2015, closing 7 positions and reducing 11 holdings. Its most notable exit was Baytex Energy, an estimated $325M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beutel, Goodman & Co added an estimated $280M to Royal Bank of Canada.

  • Beutel, Goodman & Co added most to Royal Bank of Canada in Q3 2015, an estimated $280M increase.
  • Beutel, Goodman & Co's biggest Q3 2015 reduction was Scotiabank, cutting an estimated $110M.
  • Beutel, Goodman & Co fully exited Baytex Energy in Q3 2015, selling an estimated $325M.
  • Beutel, Goodman & Co's ten largest holdings make up 69% of its $9.12B portfolio in Q3 2015.
  • Beutel, Goodman & Co opened 0 new positions and closed 7 in Q3 2015.
  • Beutel, Goodman & Co's portfolio value fell 23% quarter-over-quarter to $9.12B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2015, filed 26 Oct 2015.