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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
+7.88%
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
$11.8B
AUM Growth
-$1.22B
Cap. Flow
+$167M
Cap. Flow %
1.42%
Top 10 Hldgs %
68.09%
Holding
29
New
1
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$124M
2
OTEX icon
Open Text
OTEX
+$39.6M
3
TFC icon
Truist Financial
TFC
+$20.4M
4
BAX icon
Baxter International
BAX
+$19.1M
5
RY icon
Royal Bank of Canada
RY
+$17.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$109M
2
CP icon
Canadian Pacific Kansas City
CP
+$107M
3
HAL icon
Halliburton
HAL
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 41.52%
2 Energy 17.02%
3 Communication Services 10.99%
4 Industrials 7.84%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$1.26B 10.67%
24,411,973
+301,740
+1% +$14.6M
BNS icon
2
Scotiabank
BNS
$110B
$1.08B 9.17%
17,286,058
+154,632
+0.9% +$8.94M
RY icon
3
Royal Bank of Canada
RY
$300B
$992M 8.43%
13,881,966
+263,990
+2% +$17.9M
CNQ icon
4
Canadian Natural Resources
CNQ
$89.4B
$795M 6.75%
35,791,869
+441,241
+1% +$8.83M
RCI icon
5
Rogers Communications
RCI
$18.8B
$758M 6.44%
18,847,771
+397,905
+2% +$16.1M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$110B
$738M 6.27%
16,573,551
+264,210
+2% +$11.5M
MGA icon
7
Magna International
MGA
$18.4B
$661M 5.62%
12,291,906
+251,890
+2% +$12.8M
CVE icon
8
Cenovus Energy
CVE
$50.8B
$613M 5.21%
18,931,227
+358,365
+2% +$10.7M
MFC icon
9
Manulife Financial
MFC
$72.1B
$586M 4.98%
29,490,507
+393,490
+1% +$7.44M
TU icon
10
Telus
TU
$16.5B
$535M 4.55%
28,718,584
+6,000
+0% +$110K
CNI icon
11
Canadian National Railway
CNI
$77.8B
$462M 3.92%
7,101,823
+122,695
+2% +$7.3M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$317M 2.69%
8,337,296
+114,515
+1% +$4.13M
CP icon
13
Canadian Pacific Kansas City
CP
$82.5B
$256M 2.17%
7,061,800
-3,274,375
-32% -$107M
CCJ icon
14
Cameco
CCJ
$38B
$254M 2.16%
12,969,852
+254,570
+2% +$5.31M
TRI icon
15
Thomson Reuters
TRI
$43.1B
$205M 1.74%
4,855,691
+108,414
+2% +$4.44M
OVV icon
16
Ovintiv
OVV
$15.9B
$196M 1.67%
1,657,232
+23,404
+1% +$2.71M
OTEX icon
17
Open Text
OTEX
$5.68B
$192M 1.63%
8,023,168
+1,669,380
+26% +$39.6M
BAX icon
18
Baxter International
BAX
$12.1B
$163M 1.38%
4,429,468
+477,531
+12% +$19.1M
GEN icon
19
Gen Digital
GEN
$16.3B
$153M 1.3%
7,146,156
+718,861
+11% +$15.3M
TECK icon
20
Teck Resources
TECK
$27.3B
$148M 1.25%
6,471,018
+111,780
+2% +$2.51M
TRW
21
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$145M 1.23%
1,732,601
+148,226
+9% +$12.4M
HAL icon
22
Halliburton
HAL
$29.3B
$145M 1.23%
2,176,025
-222,429
-9% -$14.3M
ORCL icon
23
Oracle
ORCL
$358B
$144M 1.22%
3,785,327
+382,462
+11% +$15.7M
AGU
24
DELISTED
Agrium
AGU
$139M 1.18%
1,515,893
+27,610
+2% +$2.56M
MRK icon
25
Merck
MRK
$315B
$130M 1.11%
2,520,318
+221,569
+10% +$12.1M
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Beutel, Goodman & Co held 29 positions worth $11.8B, down 9.4% from $13B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beutel, Goodman & Co's Q2 2014 filing shows 1 new, 25 increased, 2 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 2,212,281 shares worth $119M. The largest sale was Target, an estimated $109M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Communication Services.

  • Beutel, Goodman & Co's largest Q2 2014 buy was JPMorgan Chase: 2,212,281 shares worth $119M.
  • Beutel, Goodman & Co added most to Open Text in Q2 2014, an estimated $39.6M increase.
  • Beutel, Goodman & Co's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $107M.
  • Beutel, Goodman & Co fully exited Target in Q2 2014, selling an estimated $109M.
  • Beutel, Goodman & Co's ten largest holdings make up 68% of its $11.8B portfolio in Q2 2014.
  • Beutel, Goodman & Co opened 1 new position and closed 1 in Q2 2014.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $11.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2014, filed 6 Aug 2014.