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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
-6.48%
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
-$1.49B
Cap. Flow
-$766M
Cap. Flow %
-5.79%
Top 10 Hldgs %
61.32%
Holding
79
New
2
Increased
12
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$674M
2
RCI icon
Rogers Communications
RCI
+$133M
3
HOG icon
Harley-Davidson
HOG
+$37.5M
4
GEN icon
Gen Digital
GEN
+$21.7M
5
BN icon
Brookfield
BN
+$7.66M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$509M
2
POT
Potash Corp Of Saskatchewan
POT
+$188M
3
TU icon
Telus
TU
+$66.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$55.7M
5
TT icon
Trane Technologies
TT
+$48M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Communication Services 12.02%
3 Industrials 9.01%
4 Energy 8.98%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$38.6B
$139M 1.05%
2,039,388
-23,320
-1% -$1.71M
ORCL icon
27
Oracle
ORCL
$350B
$138M 1.05%
3,808,522
-75,277
-2% -$3.74M
CIGI icon
28
Colliers International
CIGI
$5.09B
$133M 1%
1,914,189
-26,600
-1% -$1.68M
AXP icon
29
American Express
AXP
$240B
$124M 0.94%
1,605,780
+36,631
+2% +$3.55M
LYB icon
30
LyondellBasell Industries
LYB
$19.6B
$121M 0.91%
1,271,523
-387,547
-23% -$43.3M
TT icon
31
Trane Technologies
TT
$103B
$119M 0.9%
1,609,716
-534,759
-25% -$48M
HOG icon
32
Harley-Davidson
HOG
$2.93B
$112M 0.84%
2,952,650
+784,605
+36% +$37.5M
DOX icon
33
Amdocs
DOX
$5.65B
$111M 0.84%
2,100,050
-526,419
-20% -$35.4M
HAL icon
34
Halliburton
HAL
$29.3B
$110M 0.83%
2,679,019
-359,920
-12% -$17.8M
CPB icon
35
Campbell Soup
CPB
$6.59B
$93M 0.7%
2,362,906
-336,071
-12% -$15.1M
AMP icon
36
Ameriprise Financial
AMP
$47.3B
$89.2M 0.67%
758,417
+44,628
+6% +$7.28M
GEN icon
37
Gen Digital
GEN
$16.1B
$78.2M 0.59%
3,799,383
+796,235
+27% +$21.7M
JPM icon
38
JPMorgan Chase
JPM
$901B
$59.1M 0.45%
674,678
-14,422
-2% -$1.63M
AGI icon
39
Alamos Gold
AGI
$11.8B
$56.6M 0.43%
10,905,074
-152,000
-1% -$853K
PG icon
40
Procter & Gamble
PG
$347B
$51.8M 0.39%
823,251
-27,809
-3% -$2.32M
MRK icon
41
Merck
MRK
$307B
$39.4M 0.3%
953,212
-28,494
-3% -$1.54M
WFC icon
42
Wells Fargo
WFC
$261B
$35.6M 0.27%
854,897
-435,233
-34% -$25.9M
FSV icon
43
FirstService
FSV
$6.75B
$28.6M 0.22%
391,010
-8,200
-2% -$567K
ALLE icon
44
Allegion
ALLE
$11.9B
$26.8M 0.2%
396,952
-2,591
-0.6% -$217K
TER icon
45
Teradyne
TER
$52.2B
$25.7M 0.19%
706,842
-6,535
-0.9% -$299K
JNJ icon
46
Johnson & Johnson
JNJ
$599B
$24.3M 0.18%
239,633
-10,604
-4% -$1.43M
BAX icon
47
Baxter International
BAX
$11.4B
$24.2M 0.18%
467,926
-237,242
-34% -$16.1M
RTX icon
48
RTX Corp
RTX
$262B
$18.1M 0.14%
288,194
-11,344
-4% -$937K
CRHM
49
DELISTED
CRH Medical Corporation
CRHM
$13.1M 0.1%
5,186,400
-58,300
-1% -$164K
DNN icon
50
Denison Mines
DNN
$2.56B
$12.4M 0.09%
27,647,200
-391,100
-1% -$194K
1
2
3

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Beutel, Goodman & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Beutel, Goodman & Co held 79 positions worth $13.2B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beutel, Goodman & Co withdrew a net $766M in Q1 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Agrium, an estimated $509M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beutel, Goodman & Co opened a new position in Nutrien worth $635M.

  • Beutel, Goodman & Co's largest Q1 2018 buy was Nutrien: 13,461,511 shares worth $635M.
  • Beutel, Goodman & Co added most to Rogers Communications in Q1 2018, an estimated $133M increase.
  • Beutel, Goodman & Co's biggest Q1 2018 reduction was Telus, cutting an estimated $66.9M.
  • Beutel, Goodman & Co fully exited Agrium in Q1 2018, selling an estimated $509M.
  • Beutel, Goodman & Co's ten largest holdings make up 61% of its $13.2B portfolio in Q1 2018.
  • Beutel, Goodman & Co opened 2 new positions and closed 13 in Q1 2018.
  • Beutel, Goodman & Co's portfolio value fell 10% quarter-over-quarter to $13.2B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2018, filed 30 Apr 2018.