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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
JNJ icon
51
Johnson & Johnson
JNJ
$604B
$25.7M 0.19%
240,450
-3,839
-2% -$510K
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
$19.7M 0.14%
4,955,130
-93,370
-2% -$344K
DNN icon
53
Denison Mines
DNN
$2.56B
$17.2M 0.12%
26,226,030
-992,170
-4% -$507K
TAP icon
54
Molson Coors Class B
TAP
$7.73B
$12M 0.09%
252,614
+727
+0.3% +$48.1K
SU icon
55
Suncor Energy
SU
$74.2B
$6.59M 0.05%
170,578
-11,275
-6% -$456K
BCE icon
56
BCE
BCE
$20.3B
$2.64M 0.02%
65,166
-9,485
-13% -$391K
ETN icon
57
Eaton
ETN
$156B
$230K ﹤0.01%
3,423
– –
TRP icon
58
TC Energy
TRP
$72.6B
$210K ﹤0.01%
5,204
– –
COP icon
59
ConocoPhillips
COP
$141B
$150K ﹤0.01%
2,500
– –
FTS icon
60
Fortis
FTS
$29.8B
$65K ﹤0.01%
2,000
– –
IMO icon
61
Imperial Oil
IMO
$59.4B
$31K ﹤0.01%
965
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$28K ﹤0.01%
600
– –
XOM icon
63
ExxonMobil
XOM
$616B
$25K ﹤0.01%
375
– –
PFE icon
64
Pfizer
PFE
$142B
– –
-506
Closed -$13K
1 2
3

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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.