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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
+7.02%
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
$11.5B
AUM Growth
+$2.43B
Cap. Flow
+$477M
Cap. Flow %
4.16%
Top 10 Hldgs %
69.69%
Holding
26
New
5
Increased
5
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$178M
2
CVE icon
Cenovus Energy
CVE
+$127M
3
GEN icon
Gen Digital
GEN
+$125M
4
ORCL icon
Oracle
ORCL
+$119M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$114M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$226M
2
CNI icon
Canadian National Railway
CNI
+$82.2M
3
OTEX icon
Open Text
OTEX
+$69.6M
4
TU icon
Telus
TU
+$36M
5
CP icon
Canadian Pacific Kansas City
CP
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 43.45%
2 Energy 15.3%
3 Communication Services 12.98%
4 Industrials 9.01%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.28B 11.17%
24,082,278
-439,060
-2% -$20M
BNS icon
2
Scotiabank
BNS
$110B
$1.13B 9.8%
17,138,583
-247,057
-1% -$13.9M
RY icon
3
Royal Bank of Canada
RY
$299B
$1.04B 9.03%
13,645,231
-208,035
-2% -$13.8M
RCI icon
4
Rogers Communications
RCI
$18.7B
$873M 7.6%
17,071,521
+4,005,994
+31% +$178M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$111B
$768M 6.69%
16,258,181
+2,222,219
+16% +$91.4M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$652M 5.68%
35,307,675
+1,213,834
+4% +$18.9M
MFC icon
7
Manulife Financial
MFC
$72.1B
$649M 5.65%
29,112,607
-333,383
-1% -$6.1M
TU icon
8
Telus
TU
$16.2B
$617M 5.37%
31,736,196
-2,088,330
-6% -$36M
CVE icon
9
Cenovus Energy
CVE
$52.1B
$508M 4.42%
15,701,172
+4,357,485
+38% +$127M
MGA icon
10
Magna International
MGA
$18.1B
$490M 4.27%
10,581,576
-5,472,802
-34% -$226M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$454M 3.96%
7,055,117
-1,495,041
-17% -$82.2M
CP icon
12
Canadian Pacific Kansas City
CP
$83.2B
$346M 3.02%
10,135,900
-1,102,790
-10% -$31.8M
CCJ icon
13
Cameco
CCJ
$37.3B
$305M 2.66%
13,004,462
-157,815
-1% -$3.06M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$303M 2.64%
8,127,346
-103,154
-1% -$3.29M
TRI icon
15
Thomson Reuters
TRI
$42B
$233M 2.03%
4,702,857
-12,968
-0.3% -$553K
TECK icon
16
Teck Resources
TECK
$27B
$187M 1.63%
6,359,258
-91,865
-1% -$2.37M
OVV icon
17
Ovintiv
OVV
$16.2B
$166M 1.45%
1,626,820
-21,432
-1% -$1.95M
OTEX icon
18
Open Text
OTEX
$5.65B
$163M 1.42%
6,292,028
-3,370,320
-35% -$69.6M
AGU
19
DELISTED
Agrium
AGU
$155M 1.35%
1,495,208
-20,380
-1% -$1.8M
ORCL icon
20
Oracle
ORCL
$364B
$141M 1.22%
+3,455,280
New +$119M
GEN icon
21
Gen Digital
GEN
$16.1B
$135M 1.17%
+5,363,375
New +$125M
JPM icon
22
JPMorgan Chase
JPM
$907B
$127M 1.11%
+2,042,020
New +$112M
HAL icon
23
Halliburton
HAL
$29.4B
$126M 1.1%
2,331,134
+194,369
+9% +$10M
TRW
24
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$120M 1.05%
+1,521,800
New +$114M
MRK icon
25
Merck
MRK
$315B
$114M 0.99%
+2,235,895
New +$102M

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GF
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FCAS
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JFG
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Polen Capital Management
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CCM
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Beutel, Goodman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Beutel, Goodman & Co held 26 positions worth $11.5B, up 27% from $9.05B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beutel, Goodman & Co deployed $477M of net new capital in Q4 2013, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Gen Digital: 5,363,375 shares worth $135M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Magna International, an estimated $226M trimmed.

  • Beutel, Goodman & Co's largest Q4 2013 buy was Gen Digital: 5,363,375 shares worth $135M.
  • Beutel, Goodman & Co added most to Rogers Communications in Q4 2013, an estimated $178M increase.
  • Beutel, Goodman & Co's biggest Q4 2013 reduction was Magna International, cutting an estimated $226M.
  • Beutel, Goodman & Co's ten largest holdings make up 70% of its $11.5B portfolio in Q4 2013.
  • Beutel, Goodman & Co opened 5 new positions and closed 0 in Q4 2013.
  • Beutel, Goodman & Co's portfolio value rose 27% quarter-over-quarter to $11.5B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2013, filed 21 Jan 2014.