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
-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
SU icon
51
Suncor Energy
SU
$73.5B
$8.26M 0.06%
239,681
-86,160
-26% -$3M
BMO icon
52
Bank of Montreal
BMO
$125B
$8.24M 0.06%
109,226
-14,205
-12% -$1.12M
CMCSA icon
53
Comcast
CMCSA
$84.9B
$4.5M 0.03%
169,855
-45,070
-21% -$1.75M
BCE icon
54
BCE
BCE
$20.2B
$4.48M 0.03%
104,228
-53,447
-34% -$2.4M
ETN icon
55
Eaton
ETN
$156B
$4.2M 0.03%
67,825
-20,390
-23% -$1.67M
CL icon
56
Colgate-Palmolive
CL
$73.6B
$1.95M 0.01%
35,159
-9,855
-22% -$709K
TAP icon
57
Molson Coors Class B
TAP
$7.8B
$1.11M 0.01%
19,025
+3,250
+21% +$260K
TRP icon
58
TC Energy
TRP
$71.4B
$215K ﹤0.01%
5,204
– –
COP icon
59
ConocoPhillips
COP
$141B
$115K ﹤0.01%
2,500
– –
FTS icon
60
Fortis
FTS
$29.7B
$81K ﹤0.01%
2,400
– –
XOM icon
61
ExxonMobil
XOM
$615B
$43K ﹤0.01%
750
-100
-12% -$7.99K
IMO icon
62
Imperial Oil
IMO
$59.4B
$26K ﹤0.01%
965
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.29T
$24K ﹤0.01%
600
-1,460
-71% -$80.6K
PFE icon
64
Pfizer
PFE
$141B
$13K ﹤0.01%
506
-1,634
-76% -$56.2K
XPO icon
65
XPO
XPO
$24.7B
$6K ﹤0.01%
+231
New +$7.71K
AAPL icon
66
Apple
AAPL
$4.8T
– –
-1,420
Closed -$48K
DD icon
67
DuPont de Nemours
DD
$18.3B
– –
-302
Closed -$44K
GE icon
68
GE Aerospace
GE
$354B
– –
-105
Closed -$7K
HD icon
69
Home Depot
HD
$332B
– –
-230
Closed -$35K
HON icon
70
Honeywell
HON
$71.7B
– –
-321
Closed -$36K
MDT icon
71
Medtronic
MDT
$107B
– –
-605
Closed -$39K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
– –
-610
Closed -$35K
TWX
73
DELISTED
Time Warner Inc
TWX
– –
-460
Closed -$34K
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,135,910
Closed -$188M
AGU
75
DELISTED
Agrium
AGU
– –
-4,410,505
Closed -$509M
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 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.