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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
+8.46%
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
$13.2B
AUM Growth
+$2.14B
Cap. Flow
+$1.28B
Cap. Flow %
9.69%
Top 10 Hldgs %
62.94%
Holding
34
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$971M
2
AZO icon
AutoZone
AZO
+$166M
3
DOX icon
Amdocs
DOX
+$163M
4
AMP icon
Ameriprise Financial
AMP
+$145M
5
CNQ icon
Canadian Natural Resources
CNQ
+$137M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$152M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$151M
3
TRI icon
Thomson Reuters
TRI
+$38.5M
4
LLY icon
Eli Lilly
LLY
+$21.2M
5
ORCL icon
Oracle
ORCL
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 43.99%
2 Communication Services 12.47%
3 Energy 9.91%
4 Industrials 9.71%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$158M 1.2%
2,305,359
-258,998
-10% -$21.2M
AZO icon
27
AutoZone
AZO
$49.7B
$148M 1.13%
+312,069
New +$166M
TT icon
28
Trane Technologies
TT
$104B
$147M 1.11%
2,055,947
-52,683
-2% -$4.66M
ORCL icon
29
Oracle
ORCL
$364B
$145M 1.1%
3,740,458
-378,877
-9% -$18.9M
DOX icon
30
Amdocs
DOX
$5.59B
$130M 0.98%
+2,521,380
New +$163M
LYB icon
31
LyondellBasell Industries
LYB
$19.1B
$129M 0.98%
1,626,621
+43,448
+3% +$3.91M
COR icon
32
Cencora
COR
$59.9B
$127M 0.97%
1,925,397
+271,015
+16% +$23M
AMP icon
33
Ameriprise Financial
AMP
$47.5B
$123M 0.94%
+1,038,168
New +$145M
1
2

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Beutel, Goodman & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Beutel, Goodman & Co held 34 positions worth $13.2B, up 19% from $11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beutel, Goodman & Co deployed $1.28B of net new capital in Q3 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Scotiabank: 15,615,820 shares worth $1B.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cenovus Energy, an estimated $152M trimmed.

  • Beutel, Goodman & Co's largest Q3 2017 buy was Scotiabank: 15,615,820 shares worth $1B.
  • Beutel, Goodman & Co added most to Canadian Natural Resources in Q3 2017, an estimated $137M increase.
  • Beutel, Goodman & Co's biggest Q3 2017 reduction was Cenovus Energy, cutting an estimated $152M.
  • Beutel, Goodman & Co's ten largest holdings make up 63% of its $13.2B portfolio in Q3 2017.
  • Beutel, Goodman & Co opened 4 new positions and closed 0 in Q3 2017.
  • Beutel, Goodman & Co's portfolio value rose 19% quarter-over-quarter to $13.2B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2017, filed 11 Oct 2017.