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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
+4.31%
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
+$864M
Cap. Flow
+$534M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.03%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$845M
2
FNV icon
Franco-Nevada
FNV
+$124M
3
AGU
Agrium
AGU
+$27.5M
4
BN icon
Brookfield
BN
+$21.4M
5
MGA icon
Magna International
MGA
+$21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
BAX icon
Baxter International
BAX
+$110M
3
TD icon
Toronto Dominion Bank
TD
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.5M
5
CNI icon
Canadian National Railway
CNI
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 43.68%
2 Energy 12.93%
3 Communication Services 12.45%
4 Industrials 9.64%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$16.1B
$109M 0.97%
6,111,432
-1,142,713
-16% -$28.1M
ORCL icon
27
Oracle
ORCL
$364B
$107M 0.96%
3,743,358
+153,892
+4% +$6.02M
BAX icon
28
Baxter International
BAX
$11.7B
– –
-3,021,367
Closed -$110M
JPM icon
29
JPMorgan Chase
JPM
$907B
– –
-2,202,960
Closed -$112M
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
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
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
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Beutel, Goodman & Co held 30 positions worth $11.2B, up 8.3% from $10.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beutel, Goodman & Co deployed $534M of net new capital in Q4 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Scotiabank: 15,498,580 shares worth $863M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $51.1M trimmed.

  • Beutel, Goodman & Co's largest Q4 2016 buy was Scotiabank: 15,498,580 shares worth $863M.
  • Beutel, Goodman & Co added most to Agrium in Q4 2016, an estimated $27.5M increase.
  • Beutel, Goodman & Co's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $51.1M.
  • Beutel, Goodman & Co fully exited JPMorgan Chase in Q4 2016, selling an estimated $112M.
  • Beutel, Goodman & Co's ten largest holdings make up 67% of its $11.2B portfolio in Q4 2016.
  • Beutel, Goodman & Co opened 2 new positions and closed 2 in Q4 2016.
  • Beutel, Goodman & Co's portfolio value rose 8.3% quarter-over-quarter to $11.2B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2016, filed 20 Jan 2017.