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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
+1.05%
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
$14.3B
AUM Growth
+$545M
(+4%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
67
New
6
Increased
24
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$264M |
| 2 |
Teck Resources
TECK
|
+$186M |
| 3 |
Royal Bank of Canada
RY
|
+$61.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$56M |
| 5 |
Rogers Communications
RCI
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$115M |
| 2 |
Halliburton
HAL
|
+$77.9M |
| 3 |
Franco-Nevada
FNV
|
+$77.7M |
| 4 |
American Express
AXP
|
+$64.6M |
| 5 |
FirstService
FSV
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.13% |
| 2 | Communication Services | 12.99% |
| 3 | Energy | 10.5% |
| 4 | Industrials | 8.61% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$12.9B
| $17.3M | 0.12% |
+360,391
| New | +$16.6M |
|
52
GSK
GSK
$103B
| $14M | 0.1% |
+344,587
| New | +$17.7M |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $13.9M | 0.1% |
4,533,850
-54,100
| -1% | -$161K |
|
54
Vodafone
VOD
$34.9B
| $12.3M | 0.09% |
+771,444
| New | +$14M |
|
55
Denison Mines
DNN
$2.63B
| $11.6M | 0.08% |
23,980,530
-246,600
| -1% | -$116K |
|
56
Molson Coors Class B
TAP
$7.68B
| $6.52M | 0.05% |
150,254
-74,745
| -33% | -$4.05M |
|
57
Unilever
UL
$131B
| $4.89M | 0.03% |
+71,731
| New | +$4.97M |
|
58
BCE
BCE
$19.9B
| $2.04M | 0.01% |
42,113
-6,252
| -13% | -$293K |
|
|
ACB
59
Aurora Cannabis
ACB
$165M
| $330K | ﹤0.01% |
625
| – | – |
|
60
Eaton
ETN
$157B
| $215K | ﹤0.01% |
3,423
| – | – |
|
61
Fortis
FTS
$30B
| $85K | ﹤0.01% |
2,000
| – | – |
|
62
TC Energy
TRP
$73.5B
| $78K | ﹤0.01% |
1,500
-4,704
| -76% | -$235K |
|
63
iShares MSCI EAFE ETF
EFA
$76.4B
| $28K | ﹤0.01% |
+41,521
| New | +$2.68M |
|
64
Alphabet (Google) Class C
GOOG
$3.9T
| $28K | ﹤0.01% |
600
| – | – |
|
|
65
FirstService
FSV
$6.32B
| – | – |
-344,310
| Closed | -$33.1M |
|
|
66
Halliburton
HAL
$27.9B
| – | – |
-4,485,764
| Closed | -$77.9M |
|
67
Imperial Oil
IMO
$62.1B
| – | – |
-965
| Closed | -$27K |
|
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Beutel, Goodman & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Beutel, Goodman & Co held 67 positions worth $14.3B, up 4% from $13.8B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Beutel, Goodman & Co's Q3 2019 filing shows 6 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Teck Resources: 9,854,036 shares worth $160M. The largest sale was Open Text, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Energy.
- Beutel, Goodman & Co's largest Q3 2019 buy was Teck Resources: 9,854,036 shares worth $160M.
- Beutel, Goodman & Co added most to Suncor Energy in Q3 2019, an estimated $264M increase.
- Beutel, Goodman & Co's biggest Q3 2019 reduction was Open Text, cutting an estimated $115M.
- Beutel, Goodman & Co fully exited Halliburton in Q3 2019, selling an estimated $77.9M.
- Beutel, Goodman & Co's ten largest holdings make up 58% of its $14.3B portfolio in Q3 2019.
- Beutel, Goodman & Co opened 6 new positions and closed 3 in Q3 2019.
- Beutel, Goodman & Co's portfolio value rose 4% quarter-over-quarter to $14.3B.
Based on Beutel, Goodman & Co's 13F filing for Q3 2019, filed 31 Oct 2019.