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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
+1.58%
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
$13B
AUM Growth
+$1.51B
Cap. Flow
+$393M
Cap. Flow %
3.02%
Top 10 Hldgs %
68.18%
Holding
29
New
3
Increased
15
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$148M
2
TFC icon
Truist Financial
TFC
+$99.5M
3
TGT icon
Target
TGT
+$97M
4
CVE icon
Cenovus Energy
CVE
+$76.7M
5
MGA icon
Magna International
MGA
+$64.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$127M
2
TU icon
Telus
TU
+$52.1M
3
CCJ icon
Cameco
CCJ
+$6.44M
4
CNI icon
Canadian National Railway
CNI
+$4.19M
5
ORCL icon
Oracle
ORCL
+$2M

Sector Composition

Rank Sector Weight
1 Financials 40.39%
2 Energy 16.79%
3 Communication Services 12.03%
4 Industrials 8.37%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.38B 10.63%
24,110,233
+27,955
+0.1% +$1.26M
BNS icon
2
Scotiabank
BNS
$110B
$1.13B 8.67%
17,131,426
-7,157
-0% -$383K
RY icon
3
Royal Bank of Canada
RY
$299B
$1.1B 8.44%
13,617,976
-27,255
-0.2% -$1.76M
RCI icon
4
Rogers Communications
RCI
$18.7B
$934M 7.19%
18,449,866
+1,378,345
+8% +$56.2M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$111B
$841M 6.47%
16,309,341
+51,160
+0.3% +$2.06M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$800M 6.16%
35,350,628
+42,953
+0.1% +$726K
MGA icon
7
Magna International
MGA
$18.1B
$707M 5.44%
12,040,016
+1,458,440
+14% +$64.8M
MFC icon
8
Manulife Financial
MFC
$72.1B
$686M 5.28%
29,097,017
-15,590
-0.1% -$298K
CVE icon
9
Cenovus Energy
CVE
$52.1B
$656M 5.05%
18,572,862
+2,871,690
+18% +$76.7M
TU icon
10
Telus
TU
$16.2B
$629M 4.84%
28,712,584
-3,023,612
-10% -$52.1M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$479M 3.69%
6,979,128
-75,989
-1% -$4.19M
CP icon
12
Canadian Pacific Kansas City
CP
$83.2B
$378M 2.91%
10,336,175
+200,275
+2% +$6.08M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$363M 2.8%
8,222,781
+95,435
+1% +$3.21M
CCJ icon
14
Cameco
CCJ
$37.3B
$356M 2.74%
12,715,282
-289,180
-2% -$6.44M
TRI icon
15
Thomson Reuters
TRI
$42B
$230M 1.77%
4,747,277
+44,420
+0.9% +$1.82M
OVV icon
16
Ovintiv
OVV
$16.2B
$213M 1.64%
1,633,828
+7,008
+0.4% +$664K
OTEX icon
17
Open Text
OTEX
$5.65B
$185M 1.43%
6,353,788
+61,760
+1% +$1.5M
AGU
18
DELISTED
Agrium
AGU
$177M 1.36%
1,488,283
-6,925
-0.5% -$634K
BAX icon
19
Baxter International
BAX
$11.7B
$175M 1.34%
+3,951,937
New +$148M
TECK icon
20
Teck Resources
TECK
$27B
$168M 1.29%
6,359,238
-20
-0% -$464
HAL icon
21
Halliburton
HAL
$29.4B
$156M 1.2%
2,398,454
+67,320
+3% +$3.6M
ORCL icon
22
Oracle
ORCL
$364B
$154M 1.18%
3,402,865
-52,415
-2% -$2M
TRW
23
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$143M 1.1%
1,584,375
+62,575
+4% +$4.86M
GEN icon
24
Gen Digital
GEN
$16.1B
$142M 1.09%
6,427,295
+1,063,920
+20% +$22.8M
MRK icon
25
Merck
MRK
$315B
$138M 1.06%
2,298,749
+62,854
+3% +$3.25M
1
2

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GF
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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
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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IA
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Beutel, Goodman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Beutel, Goodman & Co held 29 positions worth $13B, up 13% from $11.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beutel, Goodman & Co deployed $393M of net new capital in Q1 2014, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Baxter International: 3,951,937 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 43% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Telus, an estimated $52.1M trimmed.

  • Beutel, Goodman & Co's largest Q1 2014 buy was Baxter International: 3,951,937 shares worth $175M.
  • Beutel, Goodman & Co added most to Cenovus Energy in Q1 2014, an estimated $76.7M increase.
  • Beutel, Goodman & Co's biggest Q1 2014 reduction was Telus, cutting an estimated $52.1M.
  • Beutel, Goodman & Co fully exited JPMorgan Chase in Q1 2014, selling an estimated $127M.
  • Beutel, Goodman & Co's ten largest holdings make up 68% of its $13B portfolio in Q1 2014.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q1 2014.
  • Beutel, Goodman & Co's portfolio value rose 13% quarter-over-quarter to $13B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2014, filed 10 Apr 2014.