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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
+4.42%
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
$14.7B
AUM Growth
+$1.54B
Cap. Flow
+$1.05B
Cap. Flow %
7.14%
Top 10 Hldgs %
58.1%
Holding
77
New
43
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$134M
2
CPB icon
Campbell Soup
CPB
+$128M
3
CIGI icon
Colliers International
CIGI
+$112M
4
HOG icon
Harley-Davidson
HOG
+$105M
5
GEN icon
Gen Digital
GEN
+$89.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$95.6M
2
AXP icon
American Express
AXP
+$76.1M
3
AMP icon
Ameriprise Financial
AMP
+$52M
4
TD icon
Toronto Dominion Bank
TD
+$11.6M
5
AZO icon
AutoZone
AZO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 41.48%
2 Communication Services 11.62%
3 Energy 9.37%
4 Industrials 9.24%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$163M 1.11%
2,415,600
+110,241
+5% +$9.38M
MFC icon
27
Manulife Financial
MFC
$72.1B
$162M 1.1%
7,738,991
-54,160
-0.7% -$1.13M
TT icon
28
Trane Technologies
TT
$104B
$153M 1.04%
2,144,475
+88,528
+4% +$7.8M
ORCL icon
29
Oracle
ORCL
$364B
$147M 1%
3,883,799
+143,341
+4% +$7.03M
LYB icon
30
LyondellBasell Industries
LYB
$19.1B
$146M 0.99%
1,659,070
+32,449
+2% +$3.37M
DOX icon
31
Amdocs
DOX
$5.59B
$137M 0.93%
2,626,469
+105,089
+4% +$6.82M
AXP icon
32
American Express
AXP
$242B
$124M 0.85%
1,569,149
-799,556
-34% -$76.1M
HAL icon
33
Halliburton
HAL
$29.4B
$119M 0.81%
+3,038,939
New +$134M
CIGI icon
34
Colliers International
CIGI
$5.21B
$118M 0.8%
+1,940,789
New +$112M
CPB icon
35
Campbell Soup
CPB
$6.58B
$104M 0.7%
+2,698,977
New +$128M
AMP icon
36
Ameriprise Financial
AMP
$47.5B
$96.6M 0.66%
713,789
-324,379
-31% -$52M
HOG icon
37
Harley-Davidson
HOG
$2.8B
$88.1M 0.6%
+2,168,045
New +$105M
AGI icon
38
Alamos Gold
AGI
$11.9B
$72.3M 0.49%
+11,057,074
New +$72.2M
GEN icon
39
Gen Digital
GEN
$16.1B
$67.3M 0.46%
+3,003,148
New +$89.8M
WFC icon
40
Wells Fargo
WFC
$265B
$62.5M 0.42%
+1,290,130
New +$72.9M
PG icon
41
Procter & Gamble
PG
$349B
$62.5M 0.42%
+851,060
New +$76.5M
JPM icon
42
JPMorgan Chase
JPM
$907B
$58.9M 0.4%
+689,100
New +$69.8M
MRK icon
43
Merck
MRK
$315B
$42.1M 0.29%
+981,706
New +$54.4M
BAX icon
44
Baxter International
BAX
$11.7B
$36.4M 0.25%
+705,168
New +$45.3M
FSV icon
45
FirstService
FSV
$6.83B
$28M 0.19%
+399,210
New +$27.5M
JNJ icon
46
Johnson & Johnson
JNJ
$609B
$27.9M 0.19%
+250,237
New +$34.9M
ALLE icon
47
Allegion
ALLE
$11.8B
$25.4M 0.17%
+399,543
New +$33.5M
TER icon
48
Teradyne
TER
$50.5B
$23.9M 0.16%
+713,377
New +$29.4M
RTX icon
49
RTX Corp
RTX
$261B
$19.2M 0.13%
+299,538
New +$22.7M
DNN icon
50
Denison Mines
DNN
$2.55B
$15.5M 0.11%
+28,038,300
New +$13.8M
1
2
3

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Beutel, Goodman & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Beutel, Goodman & Co held 77 positions worth $14.7B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co deployed $1.05B of net new capital in Q4 2017, opening 43 new positions and adding to 10 existing holdings. Its largest new stake was Halliburton: 3,038,939 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $95.6M trimmed.

  • Beutel, Goodman & Co's largest Q4 2017 buy was Halliburton: 3,038,939 shares worth $119M.
  • Beutel, Goodman & Co added most to Cencora in Q4 2017, an estimated $37.2M increase.
  • Beutel, Goodman & Co's biggest Q4 2017 reduction was Canadian Natural Resources, cutting an estimated $95.6M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $14.7B portfolio in Q4 2017.
  • Beutel, Goodman & Co opened 43 new positions and closed 0 in Q4 2017.
  • Beutel, Goodman & Co's portfolio value rose 12% quarter-over-quarter to $14.7B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2017, filed 24 Jan 2018.