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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
+14.48%
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
$12.2B
AUM Growth
+$1.45B
(+14%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
68
New
4
Increased
25
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc. Common Shares
CAE
|
+$210M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 3 |
PPG Industries
PPG
|
+$116M |
| 4 |
Wabtec
WAB
|
+$105M |
| 5 |
Merck
MRK
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$293M |
| 2 |
Franco-Nevada
FNV
|
+$111M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$103M |
| 4 |
Parker-Hannifin
PH
|
+$60.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.42% |
| 2 | Industrials | 15.37% |
| 3 | Communication Services | 13.44% |
| 4 | Technology | 7.69% |
| 5 | Materials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$12.2B
| $15.8M | 0.13% |
+287,047
| New | +$15M |
|
|
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
| $8.24M | 0.07% |
3,980,642
-275,720
| -6% | -$557K |
|
53
Denison Mines
DNN
$2.64B
| $7.13M | 0.06% |
20,984,455
-1,830,620
| -8% | -$699K |
|
54
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.55M | 0.02% |
41,923
-120
| -0.3% | -$6.94K |
|
55
Molson Coors Class B
TAP
$7.71B
| $989K | 0.01% |
28,785
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.07T
| $267K | ﹤0.01% |
1
| – | – |
|
57
Eaton
ETN
$155B
| $221K | ﹤0.01% |
2,530
| – | – |
|
|
58
LyondellBasell Industries
LYB
$18.9B
| $154K | ﹤0.01% |
2,350
-966,098
| -100% | -$57.5M |
|
59
Fortis
FTS
$29.7B
| $76K | ﹤0.01% |
2,015
+15
| +0.8% | +$572 |
|
60
Smith & Nephew
SNN
$13.1B
| $69K | ﹤0.01% |
1,833
+400
| +28% | +$15.9K |
|
|
61
Canadian Imperial Bank of Commerce
CM
$108B
| $65K | ﹤0.01% |
1,960
-3,289,396
| -100% | -$103M |
|
62
TC Energy
TRP
$71.2B
| $53K | ﹤0.01% |
1,250
-1,000
| -44% | -$44.9K |
|
63
Alphabet (Google) Class C
GOOG
$3.99T
| $36K | ﹤0.01% |
520
| – | – |
|
64
BCE
BCE
$19.8B
| $22K | ﹤0.01% |
547
+345
| +171% | +$14.2K |
|
65
PepsiCo
PEP
$191B
| $15K | ﹤0.01% |
120
-30
| -20% | -$3.96K |
|
66
Wells Fargo
WFC
$264B
| $9K | ﹤0.01% |
360
-868,662
| -100% | -$23.8M |
|
|
ACB
67
Aurora Cannabis
ACB
$170M
| – | – |
-1,250
| Closed | -$1.63M |
|
68
Cenovus Energy
CVE
$52.3B
| $0 | ﹤0.01% |
10
-9,550
| -100% | -$36.7K |
|
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Beutel, Goodman & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Beutel, Goodman & Co held 68 positions worth $12.2B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Beutel, Goodman & Co's Q2 2020 filing shows 4 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was CAE Inc. Common Shares: 13,564,914 shares worth $220M. The largest sale was Scotiabank, an estimated $293M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.
- Beutel, Goodman & Co's largest Q2 2020 buy was CAE Inc. Common Shares: 13,564,914 shares worth $220M.
- Beutel, Goodman & Co added most to Canadian Pacific Kansas City in Q2 2020, an estimated $125M increase.
- Beutel, Goodman & Co's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $293M.
- Beutel, Goodman & Co fully exited Aurora Cannabis in Q2 2020, selling an estimated $1.63M.
- Beutel, Goodman & Co's ten largest holdings make up 49% of its $12.2B portfolio in Q2 2020.
- Beutel, Goodman & Co opened 4 new positions and closed 1 in Q2 2020.
- Beutel, Goodman & Co's portfolio value rose 14% quarter-over-quarter to $12.2B.
Based on Beutel, Goodman & Co's 13F filing for Q2 2020, filed 14 Aug 2020.