We are live on ! Find out more
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
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
$13.9M 0.09%
+5,244,700
New +$11.7M
SU icon
52
Suncor Energy
SU
$73.7B
$12M 0.08%
+325,841
New +$11.3M
BMO icon
53
Bank of Montreal
BMO
$127B
$9.92M 0.07%
+123,431
New +$9.62M
BCE icon
54
BCE
BCE
$20.4B
$7.61M 0.05%
+157,675
New +$7.51M
CMCSA icon
55
Comcast
CMCSA
$85B
$6.88M 0.05%
+214,925
New +$8.08M
ETN icon
56
Eaton
ETN
$155B
$5.57M 0.04%
+88,215
New +$6.86M
CL icon
57
Colgate-Palmolive
CL
$74.4B
$2.71M 0.02%
+45,014
New +$3.29M
TAP icon
58
Molson Coors Class B
TAP
$7.68B
$1.03M 0.01%
+15,775
New +$1.28M
TRP icon
59
TC Energy
TRP
$72.7B
$254K ﹤0.01%
+5,204
New +$254K
COP icon
60
ConocoPhillips
COP
$140B
$110K ﹤0.01%
+2,500
New +$129K
FTS icon
61
Fortis
FTS
$29.9B
$88K ﹤0.01%
+2,400
New +$88.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$86K ﹤0.01%
+2,060
New +$105K
PFE icon
63
Pfizer
PFE
$143B
$59K ﹤0.01%
+2,140
New +$73K
XOM icon
64
ExxonMobil
XOM
$611B
$57K ﹤0.01%
+850
New +$70.3K
AAPL icon
65
Apple
AAPL
$4.9T
$48K ﹤0.01%
+1,420
New +$59.3K
DD icon
66
DuPont de Nemours
DD
$18.3B
$44K ﹤0.01%
+302
New +$54.4K
MDT icon
67
Medtronic
MDT
$106B
$39K ﹤0.01%
+605
New +$48.5K
HON icon
68
Honeywell
HON
$71.3B
$36K ﹤0.01%
+321
New +$43.1K
HD icon
69
Home Depot
HD
$338B
$35K ﹤0.01%
+230
New +$39.7K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$35K ﹤0.01%
+610
New +$43K
TWX
71
DELISTED
Time Warner Inc
TWX
$34K ﹤0.01%
+460
New +$43.5K
IMO icon
72
Imperial Oil
IMO
$59.2B
$30K ﹤0.01%
+965
New +$30K
GE icon
73
GE Aerospace
GE
$364B
$7K ﹤0.01%
+105
New +$10K
1 2
3

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.