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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
+5.87%
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
$12.4B
AUM Growth
+$266M
(+2.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
69
New
2
Increased
20
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$105M |
| 2 |
Toronto Dominion Bank
TD
|
+$68.7M |
| 3 |
CAE Inc. Common Shares
CAE
|
+$64.2M |
| 4 |
SEI Investments
SEIC
|
+$40.5M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$185M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$138M |
| 3 |
Scotiabank
BNS
|
+$67.3M |
| 4 |
Blackrock
BLK
|
+$62.9M |
| 5 |
Amgen
AMGN
|
+$60.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.71% |
| 2 | Industrials | 14.69% |
| 3 | Communication Services | 13.46% |
| 4 | Technology | 8.58% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstService
FSV
$6.58B
| $38.5M | 0.31% |
292,095
-7,235
| -2% | -$854K |
|
52
KLA
KLAC
$249B
| $37.6M | 0.3% |
1,940,780
-883,870
| -31% | -$17.5M |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $8.44M | 0.07% |
3,891,262
-89,380
| -2% | -$208K |
|
54
Denison Mines
DNN
$2.49B
| $8.38M | 0.07% |
20,434,830
-549,625
| -3% | -$248K |
|
55
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.75M | 0.02% |
43,158
+1,235
| +3% | +$79K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | ﹤0.01% |
1
| – | – |
|
57
Eaton
ETN
$150B
| $258K | ﹤0.01% |
2,530
| – | – |
|
58
LyondellBasell Industries
LYB
$18.8B
| $165K | ﹤0.01% |
2,350
| – | – |
|
59
Smith & Nephew
SNN
$13.7B
| $109K | ﹤0.01% |
2,793
+960
| +52% | +$38.6K |
|
60
Fortis
FTS
$29.7B
| $82K | ﹤0.01% |
2,015
| – | – |
|
61
Canadian Imperial Bank of Commerce
CM
$109B
| $73K | ﹤0.01% |
1,960
| – | – |
|
62
TC Energy
TRP
$70.5B
| $52K | ﹤0.01% |
1,250
| – | – |
|
63
Molson Coors Class B
TAP
$7.97B
| $43K | ﹤0.01% |
1,310
-27,475
| -95% | -$991K |
|
64
Alphabet (Google) Class C
GOOG
$4.07T
| $38K | ﹤0.01% |
520
| – | – |
|
65
GSK
GSK
$108B
| $31K | ﹤0.01% |
+664
| New | +$33.3K |
|
66
BCE
BCE
$20.3B
| $22K | ﹤0.01% |
545
-2
| -0.4% | -$85 |
|
67
PepsiCo
PEP
$195B
| $16K | ﹤0.01% |
120
| – | – |
|
68
Cenovus Energy
CVE
$51.6B
| $0 | ﹤0.01% |
10
| – | – |
|
69
Wells Fargo
WFC
$263B
| – | – |
-360
| Closed | -$9K |
|
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Beutel, Goodman & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Beutel, Goodman & Co held 69 positions worth $12.4B, up 2.2% from $12.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.3%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.
- Beutel, Goodman & Co's largest Q3 2020 buy was TE Connectivity: 1,145,437 shares worth $112M.
- Beutel, Goodman & Co added most to Toronto Dominion Bank in Q3 2020, an estimated $68.7M increase.
- Beutel, Goodman & Co's biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $185M.
- Beutel, Goodman & Co fully exited Wells Fargo in Q3 2020, selling an estimated $9K.
- Beutel, Goodman & Co's ten largest holdings make up 49% of its $12.4B portfolio in Q3 2020.
- Beutel, Goodman & Co opened 2 new positions and closed 1 in Q3 2020.
- Beutel, Goodman & Co's portfolio value rose 2.2% quarter-over-quarter to $12.4B.
Based on Beutel, Goodman & Co's 13F filing for Q3 2020, filed 13 Nov 2020.