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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
-24.34%
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
$10.7B
AUM Growth
-$6.71B
(-38%)
Cap. Flow
-$854M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
70
New
–
Increased
14
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$122M |
| 2 |
Teck Resources
TECK
|
+$69.5M |
| 3 |
Oracle
ORCL
|
+$50.1M |
| 4 |
Merck
MRK
|
+$26.6M |
| 5 |
KLA
KLAC
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$337M |
| 2 |
Cenovus Energy
CVE
|
+$156M |
| 3 |
Royal Bank of Canada
RY
|
+$135M |
| 4 |
Gen Digital
GEN
|
+$81.2M |
| 5 |
K
Kellanova
K
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.41% |
| 2 | Communication Services | 15.13% |
| 3 | Industrials | 11.6% |
| 4 | Materials | 7.89% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.46B
| $5.7M | 0.05% |
22,815,075
-267,935
| -1% | -$90.5K |
|
|
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
| $5.7M | 0.05% |
4,256,362
-112,988
| -3% | -$369K |
|
53
iShares MSCI EAFE ETF
EFA
$77.4B
| $2.25M | 0.02% |
42,043
-4,732
| -10% | -$300K |
|
|
ACB
54
Aurora Cannabis
ACB
$169M
| $1.63M | 0.02% |
1,250
+625
| +100% | +$112K |
|
55
Molson Coors Class B
TAP
$7.97B
| $1.12M | 0.01% |
28,785
-116,349
| -80% | -$5.9M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $272K | ﹤0.01% |
1
| – | – |
|
57
Eaton
ETN
$143B
| $196K | ﹤0.01% |
2,530
| – | – |
|
58
TC Energy
TRP
$70.1B
| $99K | ﹤0.01% |
2,250
| – | – |
|
59
Fortis
FTS
$29.3B
| $77K | ﹤0.01% |
2,000
| – | – |
|
60
Smith & Nephew
SNN
$13.8B
| $51K | ﹤0.01% |
1,433
-363,945
| -100% | -$16.1M |
|
61
Alphabet (Google) Class C
GOOG
$4.17T
| $30K | ﹤0.01% |
520
-200
| -28% | -$13.6K |
|
|
62
Cenovus Energy
CVE
$54B
| $19K | ﹤0.01% |
9,560
-22,225,836
| -100% | -$156M |
|
63
PepsiCo
PEP
$196B
| $18K | ﹤0.01% |
150
-50
| -25% | -$6.76K |
|
64
BCE
BCE
$20.9B
| $8K | ﹤0.01% |
202
-34,453
| -99% | -$1.54M |
|
65
Costco
COST
$431B
| – | – |
-100
| Closed | -$29K |
|
66
CGI
GIB
$15.7B
| – | – |
-300
| Closed | -$25K |
|
67
GSK
GSK
$106B
| – | – |
-284,326
| Closed | -$16.7M |
|
68
TJX Companies
TJX
$179B
| – | – |
-600
| Closed | -$36K |
|
69
UnitedHealth
UNH
$387B
| – | – |
-125
| Closed | -$36K |
|
70
Vodafone
VOD
$37.4B
| – | – |
-746,693
| Closed | -$14.4M |
|
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Beutel, Goodman & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Beutel, Goodman & Co held 70 positions worth $10.7B, down 38% from $17.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Beutel, Goodman & Co withdrew a net $854M in Q1 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was GSK, an estimated $16.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Beutel, Goodman & Co added an estimated $122M to Canadian National Railway.
- Beutel, Goodman & Co added most to Canadian National Railway in Q1 2020, an estimated $122M increase.
- Beutel, Goodman & Co's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $337M.
- Beutel, Goodman & Co fully exited GSK in Q1 2020, selling an estimated $16.7M.
- Beutel, Goodman & Co's ten largest holdings make up 54% of its $10.7B portfolio in Q1 2020.
- Beutel, Goodman & Co opened 0 new positions and closed 6 in Q1 2020.
- Beutel, Goodman & Co's portfolio value fell 38% quarter-over-quarter to $10.7B.
Based on Beutel, Goodman & Co's 13F filing for Q1 2020, filed 14 May 2020.