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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
-0.12%
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
$11B
AUM Growth
-$327M
Cap. Flow
+$2.62M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.43%
Holding
32
New
2
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$200M
2
LYB icon
LyondellBasell Industries
LYB
+$131M
3
SLF icon
Sun Life Financial
SLF
+$106M
4
VZ icon
Verizon
VZ
+$45.7M
5
K
Kellanova
K
+$44.1M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$322M
2
GEN icon
Gen Digital
GEN
+$123M
3
RY icon
Royal Bank of Canada
RY
+$21.7M
4
TD icon
Toronto Dominion Bank
TD
+$21M
5
BN icon
Brookfield
BN
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 40.22%
2 Communication Services 13.75%
3 Industrials 11.63%
4 Energy 10.19%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$148M 1.34%
2,936,668
+656,168
+29% +$44.1M
MFC icon
27
Manulife Financial
MFC
$72.1B
$147M 1.34%
7,876,667
-119,015
-1% -$2.1M
COR icon
28
Cencora
COR
$59.9B
$120M 1.09%
1,654,382
+184,242
+13% +$16.4M
LYB icon
29
LyondellBasell Industries
LYB
$19.1B
$103M 0.93%
+1,583,173
New +$131M
GEN icon
30
Gen Digital
GEN
$16.1B
– –
-5,182,112
Closed -$123M
1
2

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Beutel, Goodman & Co held 32 positions worth $11B, down 2.9% from $11.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beutel, Goodman & Co's Q2 2017 filing shows 2 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was Omnicom Group: 2,401,747 shares worth $153M. The largest sale was Rogers Communications, an estimated $322M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Beutel, Goodman & Co's largest Q2 2017 buy was Omnicom Group: 2,401,747 shares worth $153M.
  • Beutel, Goodman & Co added most to Sun Life Financial in Q2 2017, an estimated $106M increase.
  • Beutel, Goodman & Co's biggest Q2 2017 reduction was Rogers Communications, cutting an estimated $322M.
  • Beutel, Goodman & Co fully exited Gen Digital in Q2 2017, selling an estimated $123M.
  • Beutel, Goodman & Co's ten largest holdings make up 64% of its $11B portfolio in Q2 2017.
  • Beutel, Goodman & Co opened 2 new positions and closed 2 in Q2 2017.
  • Beutel, Goodman & Co's portfolio value fell 2.9% quarter-over-quarter to $11B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2017, filed 12 Jul 2017.