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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
STN icon
76
Stantec
STN
$7.86B
– –
-1,139
Closed -$27K
TECK icon
77
Teck Resources
TECK
$26.8B
– –
-10,899
Closed -$252K
WCN
78
Waste Connections
WCN
$43.6B
– –
-1,142
Closed -$101K
WPM icon
79
Wheaton Precious Metals
WPM
$47.1B
– –
-2,622
Closed -$62K
ERF
80
DELISTED
Enerplus Corporation
ERF
– –
-1,550
Closed -$13K
SJR
81
DELISTED
Shaw Communications Inc.
SJR
– –
-2,862
Closed -$60K
KL
82
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,858
Closed -$117K
OSB
83
DELISTED
Norbord Inc.
OSB
– –
-2,578
Closed -$71K
1 2 3
4

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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.