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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
+4.31%
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
$11.2B
AUM Growth
+$864M
Cap. Flow
+$534M
Cap. Flow %
4.77%
Top 10 Hldgs %
67.03%
Holding
30
New
2
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$845M
2
FNV icon
Franco-Nevada
FNV
+$124M
3
AGU
Agrium
AGU
+$27.5M
4
BN icon
Brookfield
BN
+$21.4M
5
MGA icon
Magna International
MGA
+$21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$112M
2
BAX icon
Baxter International
BAX
+$110M
3
TD icon
Toronto Dominion Bank
TD
+$51.1M
4
RY icon
Royal Bank of Canada
RY
+$50.5M
5
CNI icon
Canadian National Railway
CNI
+$37.2M

Sector Composition

Rank Sector Weight
1 Financials 43.68%
2 Energy 12.93%
3 Communication Services 12.45%
4 Industrials 9.64%
5 Materials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$1.24B 11.02%
25,044,025
-1,093,071
-4% -$51.1M
RY icon
2
Royal Bank of Canada
RY
$300B
$1.23B 10.94%
18,116,931
-779,703
-4% -$50.5M
RCI icon
3
Rogers Communications
RCI
$18.8B
$866M 7.73%
22,458,616
-792,507
-3% -$31.3M
BNS icon
4
Scotiabank
BNS
$110B
$863M 7.7%
+15,498,580
New +$845M
CVE icon
5
Cenovus Energy
CVE
$50.8B
$654M 5.83%
43,251,159
+958,607
+2% +$14.4M
CNQ icon
6
Canadian Natural Resources
CNQ
$89.4B
$610M 5.44%
39,098,605
-2,099,862
-5% -$33.3M
MGA icon
7
Magna International
MGA
$18.4B
$573M 5.11%
13,192,393
+498,695
+4% +$21M
BN icon
8
Brookfield
BN
$109B
$529M 4.72%
44,906,934
+1,755,169
+4% +$21.4M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$110B
$525M 4.69%
12,871,776
-534,462
-4% -$20.9M
AGU
10
DELISTED
Agrium
AGU
$432M 3.85%
4,294,668
+285,490
+7% +$27.5M
MFC icon
11
Manulife Financial
MFC
$72.1B
$399M 3.56%
22,433,492
-879,150
-4% -$14.3M
CNI icon
12
Canadian National Railway
CNI
$77.8B
$398M 3.55%
5,919,170
-562,817
-9% -$37.2M
TU icon
13
Telus
TU
$16.5B
$366M 3.27%
23,009,654
-544,800
-2% -$8.68M
OTEX icon
14
Open Text
OTEX
$5.68B
$318M 2.84%
10,309,200
+274,900
+3% +$8.57M
CP icon
15
Canadian Pacific Kansas City
CP
$82.5B
$219M 1.95%
7,675,585
-133,515
-2% -$3.94M
TRI icon
16
Thomson Reuters
TRI
$43.1B
$211M 1.88%
4,154,110
-747,114
-15% -$36.5M
CCJ icon
17
Cameco
CCJ
$38B
$185M 1.65%
17,702,242
-293,090
-2% -$2.65M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$166M 1.48%
9,170,625
-418,055
-4% -$7.24M
VZ icon
19
Verizon
VZ
$183B
$162M 1.45%
4,081,351
+4,315
+0.1% +$216K
PH icon
20
Parker-Hannifin
PH
$121B
$137M 1.23%
1,318,518
+9,963
+0.8% +$1.32M
K
21
DELISTED
Kellanova
K
$125M 1.11%
2,416,379
-29,441
-1% -$2.05M
FNV icon
22
Franco-Nevada
FNV
$38.2B
$121M 1.08%
+2,031,380
New +$124M
AXP icon
23
American Express
AXP
$247B
$118M 1.06%
2,145,591
+70,730
+3% +$4.9M
TT icon
24
Trane Technologies
TT
$105B
$114M 1.02%
2,041,872
+88,136
+5% +$6.36M
TER icon
25
Teradyne
TER
$50.5B
$113M 1.01%
5,957,183
-195,888
-3% -$4.65M
1
2

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Beutel, Goodman & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Beutel, Goodman & Co held 30 positions worth $11.2B, up 8.3% from $10.3B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Beutel, Goodman & Co deployed $534M of net new capital in Q4 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Scotiabank: 15,498,580 shares worth $863M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 38% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $51.1M trimmed.

  • Beutel, Goodman & Co's largest Q4 2016 buy was Scotiabank: 15,498,580 shares worth $863M.
  • Beutel, Goodman & Co added most to Agrium in Q4 2016, an estimated $27.5M increase.
  • Beutel, Goodman & Co's biggest Q4 2016 reduction was Toronto Dominion Bank, cutting an estimated $51.1M.
  • Beutel, Goodman & Co fully exited JPMorgan Chase in Q4 2016, selling an estimated $112M.
  • Beutel, Goodman & Co's ten largest holdings make up 67% of its $11.2B portfolio in Q4 2016.
  • Beutel, Goodman & Co opened 2 new positions and closed 2 in Q4 2016.
  • Beutel, Goodman & Co's portfolio value rose 8.3% quarter-over-quarter to $11.2B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2016, filed 20 Jan 2017.