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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%
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
$11.4B
AUM Growth
+$153M
Cap. Flow
-$214M
Cap. Flow %
-1.89%
Top 10 Hldgs %
66.42%
Holding
32
New
4
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$231M
2
LLY icon
Eli Lilly
LLY
+$180M
3
COR icon
Cencora
COR
+$129M
4
CCJ icon
Cameco
CCJ
+$69.5M
5
TD icon
Toronto Dominion Bank
TD
+$51.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$863M
2
MFC icon
Manulife Financial
MFC
+$266M
3
TER icon
Teradyne
TER
+$113M
4
GEN icon
Gen Digital
GEN
+$26.4M
5
PH icon
Parker-Hannifin
PH
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Communication Services 14.03%
3 Energy 12.63%
4 Industrials 10.49%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$104B
$126M 1.11%
1,881,370
-160,502
-8% -$12.7M
GEN icon
27
Gen Digital
GEN
$16.1B
$123M 1.08%
5,182,112
-929,320
-15% -$26.4M
COR icon
28
Cencora
COR
$59.5B
$100M 0.88%
+1,470,140
New +$129M
BNS icon
29
Scotiabank
BNS
$107B
– –
-15,498,580
Closed -$863M
TER icon
30
Teradyne
TER
$53.3B
– –
-5,957,183
Closed -$113M
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
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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
IA
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Beutel, Goodman & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Beutel, Goodman & Co held 32 positions worth $11.4B, up 1.4% from $11.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beutel, Goodman & Co's Q1 2017 filing shows 4 new, 19 increased, 7 reduced and 2 closed positions. Its largest new stake was Sun Life Financial: 6,087,354 shares worth $222M. The largest sale was Scotiabank, an estimated $863M.

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

  • Beutel, Goodman & Co's largest Q1 2017 buy was Sun Life Financial: 6,087,354 shares worth $222M.
  • Beutel, Goodman & Co added most to Cameco in Q1 2017, an estimated $69.5M increase.
  • Beutel, Goodman & Co's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $266M.
  • Beutel, Goodman & Co fully exited Scotiabank in Q1 2017, selling an estimated $863M.
  • Beutel, Goodman & Co's ten largest holdings make up 66% of its $11.4B portfolio in Q1 2017.
  • Beutel, Goodman & Co opened 4 new positions and closed 2 in Q1 2017.
  • Beutel, Goodman & Co's portfolio value rose 1.4% quarter-over-quarter to $11.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2017, filed 12 Apr 2017.