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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
+1.02%
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
$9.74B
AUM Growth
+$721M
Cap. Flow
+$866M
Cap. Flow %
8.89%
Top 10 Hldgs %
67.89%
Holding
26
New
3
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$140M
2
BAX icon
Baxter International
BAX
+$133M
3
LLY icon
Eli Lilly
LLY
+$130M
4
CVE icon
Cenovus Energy
CVE
+$62.3M
5
TD icon
Toronto Dominion Bank
TD
+$59.2M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.4M
2
CNI icon
Canadian National Railway
CNI
+$395K
3
CCJ icon
Cameco
CCJ
+$344K
4
CP icon
Canadian Pacific Kansas City
CP
+$113K
5
OTEX icon
Open Text
OTEX
+$101K

Sector Composition

Rank Sector Weight
1 Financials 38.01%
2 Communication Services 15.49%
3 Energy 14.42%
4 Industrials 9.49%
5 Technology 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.12B 11.51%
26,288,956
+1,359,600
+5% +$59.2M
RY icon
2
Royal Bank of Canada
RY
$299B
$1.12B 11.45%
19,009,864
+963,498
+5% +$57.9M
RCI icon
3
Rogers Communications
RCI
$18.7B
$941M 9.66%
23,399,933
+1,077,355
+5% +$41.8M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$622M 6.38%
41,440,158
+1,434,102
+4% +$20.3M
CVE icon
5
Cenovus Energy
CVE
$52.1B
$583M 5.98%
42,418,807
+4,305,355
+11% +$62.3M
BN icon
6
Brookfield
BN
$107B
$513M 5.27%
43,762,755
-117,183
-0.3% -$1.4M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$111B
$503M 5.16%
13,486,828
+649,978
+5% +$25.3M
MGA icon
8
Magna International
MGA
$18.1B
$446M 4.58%
12,794,733
+455,745
+4% +$18.4M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$386M 3.97%
6,588,522
-6,541
-0.1% -$395K
TU icon
10
Telus
TU
$16.2B
$382M 3.92%
23,864,454
+366,650
+2% +$5.81M
AGU
11
DELISTED
Agrium
AGU
$358M 3.67%
3,980,203
+554,760
+16% +$49.4M
MFC icon
12
Manulife Financial
MFC
$72.1B
$319M 3.28%
23,510,547
+960,850
+4% +$13.7M
OTEX icon
13
Open Text
OTEX
$5.65B
$299M 3.07%
10,199,850
-3,560
-0% -$101K
TRI icon
14
Thomson Reuters
TRI
$42B
$231M 2.37%
4,951,504
+173,525
+4% +$8.27M
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$203M 2.08%
7,940,150
-4,200
-0.1% -$113K
CCJ icon
16
Cameco
CCJ
$37.3B
$200M 2.05%
18,325,832
-29,020
-0.2% -$344K
VZ icon
17
Verizon
VZ
$182B
$186M 1.91%
4,330,607
+748,383
+21% +$38.8M
K
18
DELISTED
Kellanova
K
$160M 1.65%
2,722,713
+262,646
+11% +$18.8M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$155M 1.59%
9,592,625
+613,445
+7% +$10.3M
JPM icon
20
JPMorgan Chase
JPM
$907B
$130M 1.33%
2,714,100
+128,679
+5% +$8.04M
GEN icon
21
Gen Digital
GEN
$16.1B
$126M 1.3%
7,988,451
+709,147
+10% +$12.8M
ORCL icon
22
Oracle
ORCL
$364B
$116M 1.19%
3,682,024
+348,467
+10% +$13.9M
BAX icon
23
Baxter International
BAX
$11.7B
$105M 1.08%
+3,031,939
New +$133M
LLY icon
24
Eli Lilly
LLY
$1.05T
$104M 1.07%
+1,723,716
New +$130M
PH icon
25
Parker-Hannifin
PH
$120B
$104M 1.07%
+1,250,047
New +$140M

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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
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AT
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Beutel, Goodman & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Beutel, Goodman & Co held 26 positions worth $9.74B, up 8% from $9.02B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beutel, Goodman & Co deployed $866M of net new capital in Q2 2016, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Parker-Hannifin: 1,250,047 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Brookfield, an estimated $1.4M trimmed.

  • Beutel, Goodman & Co's largest Q2 2016 buy was Parker-Hannifin: 1,250,047 shares worth $104M.
  • Beutel, Goodman & Co added most to Cenovus Energy in Q2 2016, an estimated $62.3M increase.
  • Beutel, Goodman & Co's biggest Q2 2016 reduction was Brookfield, cutting an estimated $1.4M.
  • Beutel, Goodman & Co's ten largest holdings make up 68% of its $9.74B portfolio in Q2 2016.
  • Beutel, Goodman & Co opened 3 new positions and closed 0 in Q2 2016.
  • Beutel, Goodman & Co's portfolio value rose 8% quarter-over-quarter to $9.74B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2016, filed 7 Jul 2016.