We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
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
$6.65B
AUM Growth
–
Cap. Flow
+$8.09B
Cap. Flow %
121.56%
Top 10 Hldgs %
68.59%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$906M
2
BNS icon
Scotiabank
BNS
+$812M
3
RY icon
Royal Bank of Canada
RY
+$709M
4
TU icon
Telus
TU
+$569M
5
RCI icon
Rogers Communications
RCI
+$528M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 41.53%
2 Energy 21.62%
3 Communication Services 11.3%
4 Industrials 8.44%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$110B
$656M 9.85%
+15,473,711
New +$812M
TD icon
2
Toronto Dominion Bank
TD
$204B
$644M 9.67%
+22,502,312
New +$906M
RY icon
3
Royal Bank of Canada
RY
$299B
$573M 8.62%
+11,882,256
New +$709M
MFC icon
4
Manulife Financial
MFC
$72.1B
$488M 7.33%
+28,893,415
New +$438M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$459M 6.9%
+33,224,245
New +$476M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$111B
$403M 6.06%
+13,559,570
New +$509M
TU icon
7
Telus
TU
$16.2B
$385M 5.79%
+32,871,246
New +$569M
RCI icon
8
Rogers Communications
RCI
$18.7B
$367M 5.52%
+11,143,922
New +$528M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$309M 4.64%
+7,838,785
New +$320M
MGA icon
10
Magna International
MGA
$18.1B
$280M 4.21%
+15,967,418
New +$506M
CCJ icon
11
Cameco
CCJ
$37.3B
$276M 4.15%
+12,542,907
New +$255M
CVE icon
12
Cenovus Energy
CVE
$52.1B
$254M 3.82%
+8,577,382
New +$253M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$244M 3.67%
+8,211,228
New +$405M
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
$240M 3.61%
+19,623,991
New +$228M
OVV icon
15
Ovintiv
OVV
$16.2B
$209M 3.15%
+1,631,882
New +$151M
TRI icon
16
Thomson Reuters
TRI
$42B
$177M 2.66%
+4,463,119
New +$173M
TECK icon
17
Teck Resources
TECK
$27B
$176M 2.64%
+6,081,178
New +$158M
CP icon
18
Canadian Pacific Kansas City
CP
$83.2B
$140M 2.11%
+11,095,540
New +$279M
OTEX icon
19
Open Text
OTEX
$5.65B
$111M 1.66%
+9,221,168
New +$151M

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Beutel, Goodman & Co, which disclosed 20 positions worth $6.65B. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Toronto Dominion Bank: 22,502,312 shares worth $644M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Energy and Communication Services.

  • Beutel, Goodman & Co's largest Q2 2013 buy was Toronto Dominion Bank: 22,502,312 shares worth $644M.
  • Beutel, Goodman & Co's ten largest holdings make up 69% of its $6.65B portfolio in Q2 2013.
  • Beutel, Goodman & Co disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Beutel, Goodman & Co's 13F filing for Q2 2013, filed 13 Aug 2013.