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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
-2.16%
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
$11.2B
AUM Growth
-$240M
Cap. Flow
+$117M
Cap. Flow %
1.04%
Top 10 Hldgs %
65.69%
Holding
30
New
1
Increased
24
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$154M
2
CVE icon
Cenovus Energy
CVE
+$142M
3
VZ icon
Verizon
VZ
+$23.6M
4
RCI icon
Rogers Communications
RCI
+$14.6M
5
BAX icon
Baxter International
BAX
+$6.49M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$126M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$102M
3
BNS icon
Scotiabank
BNS
+$7.17M
4
ORCL icon
Oracle
ORCL
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 43.8%
2 Energy 13.36%
3 Communication Services 12.83%
4 Industrials 8.94%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.17B 10.45%
24,479,247
+71,600
+0.3% +$3.45M
RY icon
2
Royal Bank of Canada
RY
$299B
$961M 8.57%
13,887,719
+1,125
+0% +$79.6K
BNS icon
3
Scotiabank
BNS
$110B
$929M 8.28%
17,164,224
-127,499
-0.7% -$7.17M
RCI icon
4
Rogers Communications
RCI
$18.7B
$778M 6.94%
19,992,316
+379,720
+2% +$14.6M
CM icon
5
Canadian Imperial Bank of Commerce
CM
$111B
$700M 6.25%
16,451,632
+30,287
+0.2% +$1.34M
MGA icon
6
Magna International
MGA
$18.1B
$675M 6.02%
12,439,956
+120,760
+1% +$6.11M
MFC icon
7
Manulife Financial
MFC
$72.1B
$567M 5.05%
29,635,367
+153,170
+0.5% +$2.9M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$540M 4.81%
36,060,315
+208,747
+0.6% +$3.41M
CVE icon
9
Cenovus Energy
CVE
$52.1B
$523M 4.66%
25,299,207
+6,170,950
+32% +$142M
TU icon
10
Telus
TU
$16.2B
$523M 4.66%
28,942,794
+198,710
+0.7% +$3.58M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$489M 4.36%
7,082,923
+13,130
+0.2% +$898K
BN icon
12
Brookfield
BN
$107B
$352M 3.14%
29,974,473
+546,799
+2% +$6.15M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$304M 2.71%
8,594,021
+139,770
+2% +$4.76M
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$277M 2.47%
7,178,245
+97,120
+1% +$3.84M
OTEX icon
15
Open Text
OTEX
$5.65B
$271M 2.41%
9,286,814
+80,970
+0.9% +$2.3M
TRI icon
16
Thomson Reuters
TRI
$42B
$237M 2.11%
5,051,090
+87,441
+2% +$3.87M
CCJ icon
17
Cameco
CCJ
$37.3B
$220M 1.96%
13,372,772
+207,730
+2% +$3.56M
BAX icon
18
Baxter International
BAX
$11.7B
$163M 1.46%
5,137,088
+166,681
+3% +$6.49M
GEN icon
19
Gen Digital
GEN
$16.1B
$160M 1.43%
7,241,304
+81,920
+1% +$2.04M
AGU
20
DELISTED
Agrium
AGU
$152M 1.35%
1,600,403
+33,325
+2% +$3.12M
ORCL icon
21
Oracle
ORCL
$364B
$147M 1.31%
4,032,343
-40,848
-1% -$1.66M
VZ icon
22
Verizon
VZ
$182B
$138M 1.23%
3,603,594
+481,794
+15% +$23.6M
JPM icon
23
JPMorgan Chase
JPM
$907B
$126M 1.12%
2,328,291
+31,918
+1% +$1.92M
OVV icon
24
Ovintiv
OVV
$16.2B
$116M 1.03%
1,658,849
+451
+0% +$38.4K
LLY icon
25
Eli Lilly
LLY
$1.05T
$112M 1%
1,969,610
+4,113
+0.2% +$278K
1
2

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FCAS
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JFG
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Beutel, Goodman & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Beutel, Goodman & Co held 30 positions worth $11.2B, down 2.1% from $11.5B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beutel, Goodman & Co's Q4 2014 filing shows 1 new, 24 increased, 3 reduced and 2 closed positions. Its largest new stake was Baytex Energy: 6,023,478 shares worth $100M. The largest sale was Teck Resources, an estimated $126M.

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

  • Beutel, Goodman & Co's largest Q4 2014 buy was Baytex Energy: 6,023,478 shares worth $100M.
  • Beutel, Goodman & Co added most to Cenovus Energy in Q4 2014, an estimated $142M increase.
  • Beutel, Goodman & Co's biggest Q4 2014 reduction was Scotiabank, cutting an estimated $7.17M.
  • Beutel, Goodman & Co fully exited Teck Resources in Q4 2014, selling an estimated $126M.
  • Beutel, Goodman & Co's ten largest holdings make up 66% of its $11.2B portfolio in Q4 2014.
  • Beutel, Goodman & Co opened 1 new position and closed 2 in Q4 2014.
  • Beutel, Goodman & Co's portfolio value fell 2.1% quarter-over-quarter to $11.2B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2014, filed 20 Jan 2015.