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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
+8.77%
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
$9.02B
AUM Growth
+$713M
Cap. Flow
-$70.8M
Cap. Flow %
-0.79%
Top 10 Hldgs %
70.71%
Holding
23
New
1
Increased
4
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$123M
2
BN icon
Brookfield
BN
+$70.3M
3
AGU
Agrium
AGU
+$68.8M
4
CCJ icon
Cameco
CCJ
+$43.3M
5
MGA icon
Magna International
MGA
+$18.5M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$42.7M
2
RY icon
Royal Bank of Canada
RY
+$42M
3
RCI icon
Rogers Communications
RCI
+$35.8M
4
VZ icon
Verizon
VZ
+$30.9M
5
CNI icon
Canadian National Railway
CNI
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 39.61%
2 Communication Services 15.82%
3 Energy 13.93%
4 Industrials 9.41%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.08B 11.95%
24,929,356
-1,105,926
-4% -$42.7M
RY icon
2
Royal Bank of Canada
RY
$299B
$1.04B 11.54%
18,046,366
-809,468
-4% -$42M
RCI icon
3
Rogers Communications
RCI
$18.7B
$895M 9.92%
22,322,578
-990,223
-4% -$35.8M
BN icon
4
Brookfield
BN
$107B
$537M 5.95%
43,879,938
+6,521,215
+17% +$70.3M
MGA icon
5
Magna International
MGA
$18.1B
$531M 5.89%
12,338,988
+496,682
+4% +$18.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$524M 5.81%
40,006,056
-1,619,775
-4% -$17.3M
CVE icon
7
Cenovus Energy
CVE
$52.1B
$497M 5.51%
38,113,452
-1,506,180
-4% -$18M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$111B
$480M 5.32%
12,836,850
-500,750
-4% -$16.7M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$413M 4.58%
6,595,063
-432,095
-6% -$24.2M
TU icon
10
Telus
TU
$16.2B
$383M 4.25%
23,497,804
-1,549,380
-6% -$22.3M
MFC icon
11
Manulife Financial
MFC
$72.1B
$320M 3.54%
22,549,697
-972,475
-4% -$13M
AGU
12
DELISTED
Agrium
AGU
$303M 3.36%
3,425,443
+796,710
+30% +$68.8M
OTEX icon
13
Open Text
OTEX
$5.65B
$265M 2.93%
10,203,410
-453,684
-4% -$10.9M
CCJ icon
14
Cameco
CCJ
$37.3B
$236M 2.62%
18,354,852
+3,616,295
+25% +$43.3M
TRI icon
15
Thomson Reuters
TRI
$42B
$225M 2.49%
4,777,979
-301,396
-6% -$13M
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$211M 2.34%
7,944,350
-398,525
-5% -$9.71M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$153M 1.7%
8,979,180
-499,311
-5% -$8.4M
VZ icon
18
Verizon
VZ
$182B
$149M 1.66%
3,582,224
-618,164
-15% -$30.9M
K
19
DELISTED
Kellanova
K
$136M 1.51%
2,460,067
-279,658
-10% -$19.3M
JPM icon
20
JPMorgan Chase
JPM
$907B
$118M 1.31%
2,585,421
-284,628
-10% -$16.6M
ORCL icon
21
Oracle
ORCL
$364B
$105M 1.17%
+3,333,557
New +$123M
GEN icon
22
Gen Digital
GEN
$16.1B
$103M 1.14%
7,279,304
-762,270
-9% -$14.7M

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GF
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FCAS
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JFG
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Polen Capital Management
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CCM
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AT
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IA
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Beutel, Goodman & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Beutel, Goodman & Co held 23 positions worth $9.02B, up 8.6% from $8.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Beutel, Goodman & Co opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

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

  • Beutel, Goodman & Co's largest Q1 2016 buy was Oracle: 3,333,557 shares worth $105M.
  • Beutel, Goodman & Co added most to Brookfield in Q1 2016, an estimated $70.3M increase.
  • Beutel, Goodman & Co's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $42.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 71% of its $9.02B portfolio in Q1 2016.
  • Beutel, Goodman & Co opened 1 new position and closed 0 in Q1 2016.
  • Beutel, Goodman & Co's portfolio value rose 8.6% quarter-over-quarter to $9.02B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2016, filed 19 Apr 2016.