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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
+3.75%
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
+$485M
Cap. Flow
-$34.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.95%
Holding
83
New
1
Increased
29
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$131M
2
IR icon
Ingersoll Rand
IR
+$97.1M
3
AMGN icon
Amgen
AMGN
+$66.1M
4
MFC icon
Manulife Financial
MFC
+$65.8M
5
NTR icon
Nutrien
NTR
+$37.5M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$232M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.6M
3
ORCL icon
Oracle
ORCL
+$69.6M
4
TT icon
Trane Technologies
TT
+$46.9M
5
AXP icon
American Express
AXP
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 41.3%
2 Communication Services 14%
3 Energy 9.33%
4 Industrials 8.83%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
51
FirstService
FSV
$6.8B
$33.1M 0.24%
344,310
-10,210
-3% -$924K
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
$13.8M 0.1%
4,587,950
-137,010
-3% -$392K
DNN icon
53
Denison Mines
DNN
$2.55B
$12.9M 0.09%
24,227,130
-708,420
-3% -$371K
TAP icon
54
Molson Coors Class B
TAP
$7.73B
$9.62M 0.07%
224,999
-22,096
-9% -$1.29M
BCE icon
55
BCE
BCE
$20.3B
$2.2M 0.02%
48,365
-3,745
-7% -$169K
ACB
56
Aurora Cannabis
ACB
$161M
$588K ﹤0.01%
625
-1
-0.2% -$1K
TRP icon
57
TC Energy
TRP
$71.9B
$308K ﹤0.01%
6,204
– –
ETN icon
58
Eaton
ETN
$156B
$218K ﹤0.01%
3,423
– –
FTS icon
59
Fortis
FTS
$29.7B
$79K ﹤0.01%
2,000
– –
IMO icon
60
Imperial Oil
IMO
$59.4B
$27K ﹤0.01%
965
-778
-45% -$21.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.3T
$25K ﹤0.01%
600
– –
AEM icon
62
Agnico Eagle Mines
AEM
$68.5B
– –
-96
Closed -$4K
BHC icon
63
Bausch Health
BHC
$1.77B
– –
-1,525
Closed -$38K
BTG icon
64
B2Gold
BTG
$4.89B
– –
-19,917
Closed -$56K
CLS icon
65
Celestica
CLS
$35.6B
– –
-6,683
Closed -$56K
ENB icon
66
Enbridge
ENB
$122B
– –
-6,747
Closed -$244K
GIB icon
67
CGI
GIB
$14.4B
– –
-2,735
Closed -$188K
GIL icon
68
Gildan
GIL
$10.2B
– –
-1,556
Closed -$56K
GTE icon
69
Gran Tierra Energy
GTE
$236M
– –
-910
Closed -$21K
LLY icon
70
Eli Lilly
LLY
$1.04T
– –
-264,854
Closed -$25.7M
MEOH icon
71
Methanex
MEOH
$4.32B
– –
-1,536
Closed -$87K
OVV icon
72
Ovintiv
OVV
$16.4B
– –
-846
Closed -$31K
QSR icon
73
Restaurant Brands International
QSR
$25.8B
– –
-7,833
Closed -$510K
RBA icon
74
RB Global
RBA
$20.6B
– –
-1,204
Closed -$41K
SHOP icon
75
Shopify
SHOP
$165B
– –
-1,710
Closed -$35K
1 2
3
4

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FCAS
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CCM
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Beutel, Goodman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Beutel, Goodman & Co held 83 positions worth $13.8B, up 3.6% from $13.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co's Q2 2019 filing shows 1 new, 29 increased, 27 reduced and 22 closed positions. Its largest new stake was Ingersoll Rand: 3,005,233 shares worth $79.4M. The largest sale was Brookfield, an estimated $232M.

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

  • Beutel, Goodman & Co's largest Q2 2019 buy was Ingersoll Rand: 3,005,233 shares worth $79.4M.
  • Beutel, Goodman & Co added most to Suncor Energy in Q2 2019, an estimated $131M increase.
  • Beutel, Goodman & Co's biggest Q2 2019 reduction was Brookfield, cutting an estimated $232M.
  • Beutel, Goodman & Co fully exited Eli Lilly in Q2 2019, selling an estimated $25.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $13.8B portfolio in Q2 2019.
  • Beutel, Goodman & Co opened 1 new position and closed 22 in Q2 2019.
  • Beutel, Goodman & Co's portfolio value rose 3.6% quarter-over-quarter to $13.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2019, filed 15 Aug 2019.