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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
+5.3%
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
$10.3B
AUM Growth
+$604M
Cap. Flow
+$132M
Cap. Flow %
1.28%
Top 10 Hldgs %
67.56%
Holding
29
New
3
Increased
2
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$133M
2
TT icon
Trane Technologies
TT
+$130M
3
TER icon
Teradyne
TER
+$127M
4
PH icon
Parker-Hannifin
PH
+$6.97M
5
AGU
Agrium
AGU
+$2.66M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$33.3M
3
K
Kellanova
K
+$21.2M
4
GEN icon
Gen Digital
GEN
+$16.7M
5
VZ icon
Verizon
VZ
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 38.04%
2 Communication Services 14.86%
3 Energy 13.59%
4 Industrials 10.86%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$1.17B 11.32%
18,896,634
-113,230
-0.6% -$6.96M
TD icon
2
Toronto Dominion Bank
TD
$205B
$1.16B 11.22%
26,137,096
-151,860
-0.6% -$6.65M
RCI icon
3
Rogers Communications
RCI
$18.8B
$987M 9.54%
23,251,123
-148,810
-0.6% -$6.38M
CNQ icon
4
Canadian Natural Resources
CNQ
$89.4B
$645M 6.24%
41,198,467
-241,691
-0.6% -$3.68M
CVE icon
5
Cenovus Energy
CVE
$50.8B
$607M 5.87%
42,292,552
-126,255
-0.3% -$1.8M
MGA icon
6
Magna International
MGA
$18.4B
$545M 5.27%
12,693,698
-101,035
-0.8% -$3.98M
BN icon
7
Brookfield
BN
$109B
$541M 5.23%
43,151,765
-610,990
-1% -$7.48M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$110B
$520M 5.03%
13,406,238
-80,590
-0.6% -$3.1M
CNI icon
9
Canadian National Railway
CNI
$77.8B
$424M 4.1%
6,481,987
-106,535
-2% -$6.73M
TU icon
10
Telus
TU
$16.5B
$389M 3.76%
23,554,454
-310,000
-1% -$5.12M
AGU
11
DELISTED
Agrium
AGU
$363M 3.51%
4,009,178
+28,975
+0.7% +$2.66M
MFC icon
12
Manulife Financial
MFC
$72.1B
$329M 3.18%
23,312,642
-197,905
-0.8% -$2.69M
OTEX icon
13
Open Text
OTEX
$5.68B
$325M 3.14%
10,034,300
-165,550
-2% -$5.17M
CP icon
14
Canadian Pacific Kansas City
CP
$82.5B
$238M 2.3%
7,809,100
-131,050
-2% -$3.85M
TRI icon
15
Thomson Reuters
TRI
$43.1B
$235M 2.27%
4,901,224
-50,280
-1% -$2.43M
VZ icon
16
Verizon
VZ
$183B
$162M 1.56%
4,077,036
-253,571
-6% -$13.6M
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
$156M 1.51%
9,588,680
-3,945
-0% -$65.1K
CCJ icon
18
Cameco
CCJ
$38B
$154M 1.49%
17,995,332
-330,500
-2% -$3.18M
GEN icon
19
Gen Digital
GEN
$16.3B
$139M 1.34%
7,254,145
-734,306
-9% -$16.7M
K
20
DELISTED
Kellanova
K
$136M 1.31%
2,445,820
-276,893
-10% -$21.2M
PH icon
21
Parker-Hannifin
PH
$121B
$125M 1.21%
1,308,555
+58,508
+5% +$6.97M
JPM icon
22
JPMorgan Chase
JPM
$912B
$112M 1.08%
2,202,960
-511,140
-19% -$33.3M
BAX icon
23
Baxter International
BAX
$12.1B
$110M 1.06%
3,021,367
-10,572
-0.3% -$499K
ORCL icon
24
Oracle
ORCL
$358B
$107M 1.04%
3,589,466
-92,558
-3% -$3.77M
AXP icon
25
American Express
AXP
$247B
$101M 0.98%
+2,074,861
New +$133M
1
2

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Beutel, Goodman & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Beutel, Goodman & Co held 29 positions worth $10.3B, up 6.2% from $9.74B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beutel, Goodman & Co's Q3 2016 filing shows 3 new, 2 increased, 23 reduced and 1 closed positions. Its largest new stake was American Express: 2,074,861 shares worth $101M. The largest sale was Eli Lilly, an estimated $104M.

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

  • Beutel, Goodman & Co's largest Q3 2016 buy was American Express: 2,074,861 shares worth $101M.
  • Beutel, Goodman & Co added most to Parker-Hannifin in Q3 2016, an estimated $6.97M increase.
  • Beutel, Goodman & Co's biggest Q3 2016 reduction was JPMorgan Chase, cutting an estimated $33.3M.
  • Beutel, Goodman & Co fully exited Eli Lilly in Q3 2016, selling an estimated $104M.
  • Beutel, Goodman & Co's ten largest holdings make up 68% of its $10.3B portfolio in Q3 2016.
  • Beutel, Goodman & Co opened 3 new positions and closed 1 in Q3 2016.
  • Beutel, Goodman & Co's portfolio value rose 6.2% quarter-over-quarter to $10.3B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2016, filed 12 Oct 2016.