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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
-2.95%
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
$8.31B
AUM Growth
-$811M
Cap. Flow
-$557M
Cap. Flow %
-6.7%
Top 10 Hldgs %
70.47%
Holding
23
New
–
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$65.2M
2
RCI icon
Rogers Communications
RCI
+$33.8M
3
MGA icon
Magna International
MGA
+$29M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.6M
5
CVE icon
Cenovus Energy
CVE
+$18.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$698M
2
TU icon
Telus
TU
+$13.8M
3
TRI icon
Thomson Reuters
TRI
+$544K

Sector Composition

Rank Sector Weight
1 Financials 40.49%
2 Communication Services 15.4%
3 Energy 13.51%
4 Industrials 9.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.02B 12.28%
26,035,282
+39,636
+0.2% +$1.6M
RY icon
2
Royal Bank of Canada
RY
$299B
$1.01B 12.16%
18,855,834
+49,880
+0.3% +$2.8M
RCI icon
3
Rogers Communications
RCI
$18.7B
$804M 9.68%
23,312,801
+901,055
+4% +$33.8M
CVE icon
4
Cenovus Energy
CVE
$52.1B
$501M 6.03%
39,619,632
+1,251,340
+3% +$18.5M
MGA icon
5
Magna International
MGA
$18.1B
$480M 5.78%
11,842,306
+623,355
+6% +$29M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$111B
$439M 5.29%
13,337,600
+17,810
+0.1% +$653K
CNQ icon
7
Canadian Natural Resources
CNQ
$91.5B
$439M 5.29%
41,625,831
+2,023,131
+5% +$22.6M
BN icon
8
Brookfield
BN
$107B
$414M 4.98%
37,358,723
+69,965
+0.2% +$821K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$393M 4.73%
7,027,158
+9,815
+0.1% +$574K
MFC icon
10
Manulife Financial
MFC
$72.1B
$352M 4.24%
23,522,172
+62,355
+0.3% +$1.01M
TU icon
11
Telus
TU
$16.2B
$346M 4.17%
25,047,184
-886,020
-3% -$13.8M
OTEX icon
12
Open Text
OTEX
$5.65B
$255M 3.08%
10,657,094
+7,040
+0.1% +$166K
AGU
13
DELISTED
Agrium
AGU
$235M 2.83%
2,628,733
+688,690
+35% +$65.2M
TRI icon
14
Thomson Reuters
TRI
$42B
$223M 2.69%
5,079,375
-11,711
-0.2% -$544K
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$213M 2.57%
8,342,875
+18,650
+0.2% +$524K
CCJ icon
16
Cameco
CCJ
$37.3B
$182M 2.19%
14,738,557
+1,349,710
+10% +$17.3M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$162M 1.95%
9,478,491
+858,450
+10% +$17.1M
VZ icon
18
Verizon
VZ
$182B
$129M 1.56%
4,200,388
+93,252
+2% +$4.23M
JPM icon
19
JPMorgan Chase
JPM
$907B
$127M 1.53%
2,870,049
+24,478
+0.9% +$1.59M
K
20
DELISTED
Kellanova
K
$121M 1.46%
2,739,725
+34,321
+1% +$2.24M
GEN icon
21
Gen Digital
GEN
$16.1B
$109M 1.32%
8,041,574
+157,989
+2% +$3.21M
BNS icon
22
Scotiabank
BNS
$110B
– –
-16,438,379
Closed -$698M

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Beutel, Goodman & Co held 23 positions worth $8.31B, down 8.9% from $9.12B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Beutel, Goodman & Co withdrew a net $557M in Q4 2015, closing 1 position and reducing 3 holdings. Its most notable exit was Scotiabank, an estimated $698M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Beutel, Goodman & Co added an estimated $65.2M to Agrium.

  • Beutel, Goodman & Co added most to Agrium in Q4 2015, an estimated $65.2M increase.
  • Beutel, Goodman & Co's biggest Q4 2015 reduction was Telus, cutting an estimated $13.8M.
  • Beutel, Goodman & Co fully exited Scotiabank in Q4 2015, selling an estimated $698M.
  • Beutel, Goodman & Co's ten largest holdings make up 70% of its $8.31B portfolio in Q4 2015.
  • Beutel, Goodman & Co opened 0 new positions and closed 1 in Q4 2015.
  • Beutel, Goodman & Co's portfolio value fell 8.9% quarter-over-quarter to $8.31B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2015, filed 1 Feb 2016.