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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
+7.92%
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
$9.05B
AUM Growth
+$2.4B
Cap. Flow
+$593M
Cap. Flow %
6.55%
Top 10 Hldgs %
73.98%
Holding
22
New
2
Increased
18
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$133M
2
RY icon
Royal Bank of Canada
RY
+$122M
3
HAL icon
Halliburton
HAL
+$100M
4
BNS icon
Scotiabank
BNS
+$99.8M
5
TD icon
Toronto Dominion Bank
TD
+$85.8M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$240M

Sector Composition

Rank Sector Weight
1 Financials 43.72%
2 Energy 14.78%
3 Communication Services 12.42%
4 Industrials 9.98%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.11B 12.21%
24,521,338
+2,019,026
+9% +$85.8M
BNS icon
2
Scotiabank
BNS
$110B
$927M 10.24%
17,385,640
+1,911,929
+12% +$99.8M
RY icon
3
Royal Bank of Canada
RY
$299B
$889M 9.82%
13,853,266
+1,971,010
+17% +$122M
MGA icon
4
Magna International
MGA
$18.1B
$663M 7.32%
16,054,378
+86,960
+0.5% +$3.41M
RCI icon
5
Rogers Communications
RCI
$18.7B
$563M 6.22%
13,065,527
+1,921,605
+17% +$78.1M
TU icon
6
Telus
TU
$16.2B
$561M 6.2%
33,824,526
+953,280
+3% +$14.9M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$111B
$549M 6.06%
14,035,962
+476,392
+4% +$17.8M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$519M 5.73%
34,093,841
+869,596
+3% +$13.1M
MFC icon
9
Manulife Financial
MFC
$72.1B
$488M 5.39%
29,445,990
+552,575
+2% +$9.44M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$434M 4.79%
8,550,158
+338,930
+4% +$16.7M
CVE icon
11
Cenovus Energy
CVE
$52.1B
$339M 3.75%
11,343,687
+2,766,305
+32% +$81.8M
CP icon
12
Canadian Pacific Kansas City
CP
$83.2B
$278M 3.07%
11,238,690
+143,150
+1% +$3.54M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$258M 2.85%
8,230,500
+391,715
+5% +$13M
CCJ icon
14
Cameco
CCJ
$37.3B
$238M 2.63%
13,162,277
+619,370
+5% +$12.4M
TRI icon
15
Thomson Reuters
TRI
$42B
$192M 2.12%
4,715,825
+252,706
+6% +$10.1M
OTEX icon
16
Open Text
OTEX
$5.65B
$181M 2%
9,662,348
+441,180
+5% +$7.74M
TECK icon
17
Teck Resources
TECK
$27B
$174M 1.92%
6,451,123
+369,945
+6% +$9.3M
OVV icon
18
Ovintiv
OVV
$16.2B
$143M 1.58%
1,648,252
+16,370
+1% +$1.43M
AGU
19
DELISTED
Agrium
AGU
$128M 1.41%
+1,515,588
New +$133M
HAL icon
20
Halliburton
HAL
$29.4B
$100M 1.11%
+2,136,765
New +$100M
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
– –
-19,623,991
Closed -$240M

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 Q3 2013 Portfolio in Review

As of Q3 2013, Beutel, Goodman & Co held 22 positions worth $9.05B, up 36% from $6.65B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beutel, Goodman & Co deployed $593M of net new capital in Q3 2013, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Agrium: 1,515,588 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was TALISMAN ENERGY INC, an estimated $240M sold.

  • Beutel, Goodman & Co's largest Q3 2013 buy was Agrium: 1,515,588 shares worth $128M.
  • Beutel, Goodman & Co added most to Royal Bank of Canada in Q3 2013, an estimated $122M increase.
  • Beutel, Goodman & Co fully exited TALISMAN ENERGY INC in Q3 2013, selling an estimated $240M.
  • Beutel, Goodman & Co's ten largest holdings make up 74% of its $9.05B portfolio in Q3 2013.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q3 2013.
  • Beutel, Goodman & Co's portfolio value rose 36% quarter-over-quarter to $9.05B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2013, filed 22 Oct 2013.