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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
-3.78%
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
-$315M
Cap. Flow
+$345M
Cap. Flow %
3.01%
Top 10 Hldgs %
65.47%
Holding
31
New
3
Increased
20
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$317M
2
VZ icon
Verizon
VZ
+$155M
3
LLY icon
Eli Lilly
LLY
+$124M
4
OTEX icon
Open Text
OTEX
+$31.6M
5
RCI icon
Rogers Communications
RCI
+$30.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$145M
2
MRK icon
Merck
MRK
+$130M
3
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$52M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.99M
5
CNI icon
Canadian National Railway
CNI
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 43.86%
2 Energy 13.93%
3 Communication Services 11.86%
4 Industrials 8.77%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.2B 10.51%
24,407,647
-4,326
-0% -$225K
BNS icon
2
Scotiabank
BNS
$110B
$1B 8.75%
17,291,723
+5,665
+0% +$353K
RY icon
3
Royal Bank of Canada
RY
$299B
$992M 8.66%
13,886,594
+4,628
+0% +$341K
RCI icon
4
Rogers Communications
RCI
$18.7B
$734M 6.4%
19,612,596
+764,825
+4% +$30.3M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$111B
$729M 6.36%
16,421,345
-152,206
-0.9% -$6.99M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$673M 5.87%
35,851,568
+59,699
+0.2% +$1.23M
MGA icon
7
Magna International
MGA
$18.1B
$584M 5.1%
12,319,196
+27,290
+0.2% +$1.5M
MFC icon
8
Manulife Financial
MFC
$72.1B
$567M 4.95%
29,482,197
-8,310
-0% -$167K
CVE icon
9
Cenovus Energy
CVE
$52.1B
$514M 4.49%
19,128,257
+197,030
+1% +$6.02M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$502M 4.38%
7,069,793
-32,030
-0.5% -$2.22M
TU icon
11
Telus
TU
$16.2B
$490M 4.28%
28,744,084
+25,500
+0.1% +$455K
BN icon
12
Brookfield
BN
$107B
$309M 2.7%
+29,427,674
New +$317M
CP icon
13
Canadian Pacific Kansas City
CP
$83.2B
$294M 2.56%
7,081,125
+19,325
+0.3% +$757K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$293M 2.55%
8,454,251
+116,955
+1% +$4.14M
OTEX icon
15
Open Text
OTEX
$5.65B
$254M 2.22%
9,205,844
+1,182,676
+15% +$31.6M
CCJ icon
16
Cameco
CCJ
$37.3B
$232M 2.03%
13,165,042
+195,190
+2% +$3.83M
TRI icon
17
Thomson Reuters
TRI
$42B
$210M 1.83%
4,963,649
+107,958
+2% +$4.67M
OVV icon
18
Ovintiv
OVV
$16.2B
$176M 1.54%
1,658,398
+1,166
+0.1% +$128K
BAX icon
19
Baxter International
BAX
$11.7B
$161M 1.4%
4,970,407
+540,939
+12% +$22M
GEN icon
20
Gen Digital
GEN
$16.1B
$150M 1.31%
7,159,384
+13,228
+0.2% +$315K
AGU
21
DELISTED
Agrium
AGU
$139M 1.22%
1,567,078
+51,185
+3% +$4.7M
VZ icon
22
Verizon
VZ
$182B
$134M 1.17%
+3,121,800
New +$155M
ORCL icon
23
Oracle
ORCL
$364B
$129M 1.12%
4,073,191
+287,864
+8% +$11.7M
TECK icon
24
Teck Resources
TECK
$27B
$126M 1.1%
6,667,458
+196,440
+3% +$4.46M
JPM icon
25
JPMorgan Chase
JPM
$907B
$118M 1.03%
2,296,373
+84,092
+4% +$4.92M
1
2

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FCAS
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Beutel, Goodman & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Beutel, Goodman & Co held 31 positions worth $11.5B, down 2.7% from $11.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beutel, Goodman & Co deployed $345M of net new capital in Q3 2014, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Brookfield: 29,427,674 shares worth $309M.

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 largest reduction was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $52M trimmed.

  • Beutel, Goodman & Co's largest Q3 2014 buy was Brookfield: 29,427,674 shares worth $309M.
  • Beutel, Goodman & Co added most to Open Text in Q3 2014, an estimated $31.6M increase.
  • Beutel, Goodman & Co's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $52M.
  • Beutel, Goodman & Co fully exited Halliburton in Q3 2014, selling an estimated $145M.
  • Beutel, Goodman & Co's ten largest holdings make up 65% of its $11.5B portfolio in Q3 2014.
  • Beutel, Goodman & Co opened 3 new positions and closed 2 in Q3 2014.
  • Beutel, Goodman & Co's portfolio value fell 2.7% quarter-over-quarter to $11.5B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2014, filed 9 Oct 2014.