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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
-0.35%
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
+$1.44B
Cap. Flow
+$456M
Cap. Flow %
3.85%
Top 10 Hldgs %
63.67%
Holding
31
New
3
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$153M
2
DOX icon
Amdocs
DOX
+$118M
3
OVV icon
Ovintiv
OVV
+$106M
4
BN icon
Brookfield
BN
+$94.2M
5
BNS icon
Scotiabank
BNS
+$89M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$175M
2
MFC icon
Manulife Financial
MFC
+$66.6M
3
MGA icon
Magna International
MGA
+$43.4M
4
TU icon
Telus
TU
+$34.3M
5
JPM icon
JPMorgan Chase
JPM
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 43.32%
2 Energy 14.52%
3 Communication Services 13.02%
4 Industrials 7.98%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.16B 9.76%
24,519,342
+63,880
+0.3% +$2.86M
BNS icon
2
Scotiabank
BNS
$110B
$1.03B 8.74%
18,881,283
+1,746,147
+10% +$89M
RY icon
3
Royal Bank of Canada
RY
$299B
$943M 7.97%
13,891,094
+34,685
+0.3% +$2.23M
RCI icon
4
Rogers Communications
RCI
$18.7B
$881M 7.44%
22,356,346
+2,383,400
+12% +$83.1M
MGA icon
5
Magna International
MGA
$18.1B
$727M 6.14%
11,666,896
-779,525
-6% -$43.4M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$111B
$667M 5.63%
16,286,970
+38,370
+0.2% +$1.48M
CVE icon
7
Cenovus Energy
CVE
$52.1B
$553M 4.67%
31,146,637
+2,521,735
+9% +$43.9M
MFC icon
8
Manulife Financial
MFC
$72.1B
$536M 4.53%
25,991,552
-3,584,830
-12% -$66.6M
CNQ icon
9
Canadian Natural Resources
CNQ
$91.5B
$527M 4.45%
36,154,196
+127,919
+0.4% +$1.93M
TU icon
10
Telus
TU
$16.2B
$514M 4.34%
26,877,084
-2,001,430
-7% -$34.3M
BN icon
11
Brookfield
BN
$107B
$508M 4.29%
37,310,869
+7,396,516
+25% +$94.2M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$450M 3.8%
7,021,903
-49,755
-0.7% -$3.12M
BTE icon
13
Baytex Energy
BTE
$2.98B
$325M 2.75%
18,821,938
+8,677,820
+86% +$153M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$295M 2.49%
8,589,536
+29,950
+0.3% +$959K
TRI icon
15
Thomson Reuters
TRI
$42B
$249M 2.1%
5,075,597
+18,139
+0.4% +$850K
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$245M 2.07%
6,900,500
-278,550
-4% -$9.94M
OTEX icon
17
Open Text
OTEX
$5.65B
$240M 2.03%
10,659,504
+1,381,090
+15% +$33.3M
CCJ icon
18
Cameco
CCJ
$37.3B
$213M 1.8%
13,399,867
+39,340
+0.3% +$621K
AGU
19
DELISTED
Agrium
AGU
$162M 1.37%
1,378,273
+295,695
+27% +$31.1M
JPM icon
20
JPMorgan Chase
JPM
$907B
$160M 1.35%
2,854,496
-218,265
-7% -$14.3M
VZ icon
21
Verizon
VZ
$182B
$147M 1.24%
3,825,749
-156,592
-4% -$7.67M
LLY icon
22
Eli Lilly
LLY
$1.05T
$139M 1.17%
1,950,294
-29,670
-1% -$2.26M
GEN icon
23
Gen Digital
GEN
$16.1B
$134M 1.13%
7,092,656
-337,535
-5% -$8.24M
TFC icon
24
Truist Financial
TFC
$65.4B
$125M 1.05%
3,476,843
-51,137
-1% -$2.02M
ORCL icon
25
Oracle
ORCL
$364B
$124M 1.05%
3,697,433
-56,667
-2% -$2.46M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Beutel, Goodman & Co held 31 positions worth $11.8B, up 14% from $10.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beutel, Goodman & Co deployed $456M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Amdocs: 2,154,644 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Manulife Financial, an estimated $66.6M trimmed.

  • Beutel, Goodman & Co's largest Q2 2015 buy was Amdocs: 2,154,644 shares worth $101M.
  • Beutel, Goodman & Co added most to Baytex Energy in Q2 2015, an estimated $153M increase.
  • Beutel, Goodman & Co's biggest Q2 2015 reduction was Manulife Financial, cutting an estimated $66.6M.
  • Beutel, Goodman & Co fully exited Baxter International in Q2 2015, selling an estimated $175M.
  • Beutel, Goodman & Co's ten largest holdings make up 64% of its $11.8B portfolio in Q2 2015.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q2 2015.
  • Beutel, Goodman & Co's portfolio value rose 14% quarter-over-quarter to $11.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2015, filed 13 Jul 2015.