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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
+4.76%
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
$13.8B
AUM Growth
+$255M
Cap. Flow
-$376M
Cap. Flow %
-2.72%
Top 10 Hldgs %
59.63%
Holding
64
New
2
Increased
9
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$93.9M
2
KMB icon
Kimberly-Clark
KMB
+$83.2M
3
FNV icon
Franco-Nevada
FNV
+$60.9M
4
SLF icon
Sun Life Financial
SLF
+$56.8M
5
AMP icon
Ameriprise Financial
AMP
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$104M
2
CP icon
Canadian Pacific Kansas City
CP
+$65.7M
3
TT icon
Trane Technologies
TT
+$62.8M
4
AZO icon
AutoZone
AZO
+$55.5M
5
TD icon
Toronto Dominion Bank
TD
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 41.9%
2 Communication Services 13.7%
3 Industrials 8.64%
4 Energy 8.58%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$352B
$144M 1.04%
3,614,816
-238,960
-6% -$11.6M
AZO icon
27
AutoZone
AZO
$49.2B
$136M 0.98%
226,368
-75,443
-25% -$55.5M
HOG icon
28
Harley-Davidson
HOG
$2.9B
$135M 0.98%
3,853,541
+292,783
+8% +$12.7M
MFC icon
29
Manulife Financial
MFC
$71.9B
$127M 0.92%
7,137,132
-221,636
-3% -$4.03M
AMP icon
30
Ameriprise Financial
AMP
$47.5B
$116M 0.84%
1,017,895
+101,364
+11% +$14.5M
CMCSA icon
31
Comcast
CMCSA
$83.8B
$115M 0.83%
4,215,529
+286,305
+7% +$10.1M
HAL icon
32
Halliburton
HAL
$29.9B
$107M 0.77%
3,413,313
+305,100
+10% +$12.6M
DOX icon
33
Amdocs
DOX
$5.52B
$105M 0.76%
2,055,335
-29,979
-1% -$1.98M
AMGN icon
34
Amgen
AMGN
$198B
$97.7M 0.71%
609,183
-8,347
-1% -$1.64M
CIGI icon
35
Colliers International
CIGI
$5.12B
$96.9M 0.7%
1,251,599
-47,220
-4% -$3.77M
TT icon
36
Trane Technologies
TT
$104B
$88.7M 0.64%
1,121,198
-642,827
-36% -$62.8M
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$86.8M 0.63%
1,095,036
-265,071
-19% -$29M
CPB icon
38
Campbell Soup
CPB
$6.5B
$80.1M 0.58%
2,827,888
-15,314
-0.5% -$624K
FLS icon
39
Flowserve
FLS
$8.75B
$73.7M 0.53%
1,741,526
-20,676
-1% -$1M
CM icon
40
Canadian Imperial Bank of Commerce
CM
$110B
$73M 0.53%
1,559,780
-146,296
-9% -$6.72M
GEN icon
41
Gen Digital
GEN
$15.9B
$72.2M 0.52%
4,385,558
+298,310
+7% +$6.08M
KLAC icon
42
KLA
KLAC
$283B
$67.6M 0.49%
+8,585,660
New +$93.9M
KMB icon
43
Kimberly-Clark
KMB
$35.8B
$65.2M 0.47%
+742,014
New +$83.2M
JPM icon
44
JPMorgan Chase
JPM
$908B
$55.1M 0.4%
631,732
-9,819
-2% -$1.11M
AGI icon
45
Alamos Gold
AGI
$11.8B
$47.7M 0.34%
10,391,230
-343,844
-3% -$1.69M
WFC icon
46
Wells Fargo
WFC
$265B
$36.8M 0.27%
904,698
-11,089
-1% -$633K
FSV icon
47
FirstService
FSV
$6.78B
$31.6M 0.23%
373,780
-12,960
-3% -$1.08M
MRK icon
48
Merck
MRK
$314B
$29.7M 0.21%
567,362
-288,222
-34% -$18.4M
ALLE icon
49
Allegion
ALLE
$11.7B
$29.1M 0.21%
414,865
-5,366
-1% -$453K
PG icon
50
Procter & Gamble
PG
$347B
$26M 0.19%
403,508
-467,314
-54% -$38.2M
1
2
3

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Beutel, Goodman & Co held 64 positions worth $13.8B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Beutel, Goodman & Co's largest Q3 2018 buy was KLA: 8,585,660 shares worth $67.6M.
  • Beutel, Goodman & Co added most to Franco-Nevada in Q3 2018, an estimated $60.9M increase.
  • Beutel, Goodman & Co's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $104M.
  • Beutel, Goodman & Co fully exited Pfizer in Q3 2018, selling an estimated $13K.
  • Beutel, Goodman & Co's ten largest holdings make up 60% of its $13.8B portfolio in Q3 2018.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q3 2018.
  • Beutel, Goodman & Co's portfolio value rose 1.9% quarter-over-quarter to $13.8B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2018, filed 31 Oct 2018.