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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
-7.42%
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
$10.4B
AUM Growth
-$810M
Cap. Flow
+$199M
Cap. Flow %
1.91%
Top 10 Hldgs %
63.5%
Holding
29
New
1
Increased
12
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$164M
2
BTE icon
Baytex Energy
BTE
+$65.5M
3
CVE icon
Cenovus Energy
CVE
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$44.1M
5
BAX icon
Baxter International
BAX
+$31.5M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$116M
2
AGU
Agrium
AGU
+$55.3M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$7.54M
5
RY icon
Royal Bank of Canada
RY
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 42.38%
2 Energy 13.08%
3 Communication Services 12.49%
4 Industrials 9.35%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.05B 10.05%
24,455,462
-23,785
-0.1% -$1.02M
RY icon
2
Royal Bank of Canada
RY
$299B
$833M 8.01%
13,856,409
-31,310
-0.2% -$1.93M
BNS icon
3
Scotiabank
BNS
$110B
$812M 7.81%
17,135,136
-29,088
-0.2% -$1.42M
RCI icon
4
Rogers Communications
RCI
$18.7B
$668M 6.42%
19,972,946
-19,370
-0.1% -$698K
MGA icon
5
Magna International
MGA
$18.1B
$664M 6.39%
12,446,421
+6,465
+0.1% +$333K
CM icon
6
Canadian Imperial Bank of Commerce
CM
$111B
$588M 5.65%
16,248,600
-203,032
-1% -$7.54M
CNQ icon
7
Canadian Natural Resources
CNQ
$91.5B
$533M 5.12%
36,026,277
-34,038
-0.1% -$487K
MFC icon
8
Manulife Financial
MFC
$72.1B
$502M 4.82%
29,576,382
-58,985
-0.2% -$1.02M
CVE icon
9
Cenovus Energy
CVE
$52.1B
$482M 4.63%
28,624,902
+3,325,695
+13% +$61.4M
TU icon
10
Telus
TU
$16.2B
$479M 4.6%
28,878,514
-64,280
-0.2% -$1.11M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$473M 4.55%
7,071,658
-11,265
-0.2% -$767K
BN icon
12
Brookfield
BN
$107B
$374M 3.6%
29,914,353
-60,120
-0.2% -$745K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$276M 2.65%
8,559,586
-34,435
-0.4% -$1.21M
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$263M 2.52%
7,179,050
+805
+0% +$29.7K
OTEX icon
15
Open Text
OTEX
$5.65B
$245M 2.35%
9,278,414
-8,400
-0.1% -$240K
TRI icon
16
Thomson Reuters
TRI
$42B
$238M 2.28%
5,057,458
+6,368
+0.1% +$292K
CCJ icon
17
Cameco
CCJ
$37.3B
$186M 1.79%
13,360,527
-12,245
-0.1% -$183K
BAX icon
18
Baxter International
BAX
$11.7B
$175M 1.68%
5,967,046
+829,958
+16% +$31.5M
BTE icon
19
Baytex Energy
BTE
$2.98B
$160M 1.54%
10,144,118
+4,120,640
+68% +$65.5M
VZ icon
20
Verizon
VZ
$182B
$153M 1.47%
3,982,341
+378,747
+11% +$18.3M
JPM icon
21
JPMorgan Chase
JPM
$907B
$147M 1.41%
3,072,761
+744,470
+32% +$44.1M
GEN icon
22
Gen Digital
GEN
$16.1B
$137M 1.32%
7,430,191
+188,887
+3% +$4.72M
K
23
DELISTED
Kellanova
K
$131M 1.26%
+2,674,515
New +$164M
ORCL icon
24
Oracle
ORCL
$364B
$128M 1.23%
3,754,100
-278,243
-7% -$12.1M
LLY icon
25
Eli Lilly
LLY
$1.05T
$113M 1.09%
1,979,964
+10,354
+0.5% +$737K
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
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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 2015 Portfolio in Review

As of Q1 2015, Beutel, Goodman & Co held 29 positions worth $10.4B, down 7.2% from $11.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beutel, Goodman & Co's Q1 2015 filing shows 1 new, 12 increased, 15 reduced and 1 closed positions. Its largest new stake was Kellanova: 2,674,515 shares worth $131M. The largest sale was Ovintiv, an estimated $116M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 44% a quarter earlier, followed by Energy and Communication Services.

  • Beutel, Goodman & Co's largest Q1 2015 buy was Kellanova: 2,674,515 shares worth $131M.
  • Beutel, Goodman & Co added most to Baytex Energy in Q1 2015, an estimated $65.5M increase.
  • Beutel, Goodman & Co's biggest Q1 2015 reduction was Agrium, cutting an estimated $55.3M.
  • Beutel, Goodman & Co fully exited Ovintiv in Q1 2015, selling an estimated $116M.
  • Beutel, Goodman & Co's ten largest holdings make up 63% of its $10.4B portfolio in Q1 2015.
  • Beutel, Goodman & Co opened 1 new position and closed 1 in Q1 2015.
  • Beutel, Goodman & Co's portfolio value fell 7.2% quarter-over-quarter to $10.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2015, filed 9 Apr 2015.