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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%
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
$11.4B
AUM Growth
+$153M
Cap. Flow
-$214M
Cap. Flow %
-1.89%
Top 10 Hldgs %
66.42%
Holding
32
New
4
Increased
19
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$231M
2
LLY icon
Eli Lilly
LLY
+$180M
3
COR icon
Cencora
COR
+$129M
4
CCJ icon
Cameco
CCJ
+$69.5M
5
TD icon
Toronto Dominion Bank
TD
+$51.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$863M
2
MFC icon
Manulife Financial
MFC
+$266M
3
TER icon
Teradyne
TER
+$113M
4
GEN icon
Gen Digital
GEN
+$26.4M
5
PH icon
Parker-Hannifin
PH
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 38.3%
2 Communication Services 14.03%
3 Energy 12.63%
4 Industrials 10.49%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.37B 12.05%
18,815,431
+698,500
+4% +$50.6M
TD icon
2
Toronto Dominion Bank
TD
$204B
$1.3B 11.47%
26,049,255
+1,005,230
+4% +$51.4M
RCI icon
3
Rogers Communications
RCI
$18.7B
$1.04B 9.13%
23,504,111
+1,045,495
+5% +$43.8M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$659M 5.8%
41,174,614
+2,076,009
+5% +$31.4M
BN icon
5
Brookfield
BN
$107B
$608M 5.35%
46,816,170
+1,909,236
+4% +$24.2M
MGA icon
6
Magna International
MGA
$18.1B
$596M 5.24%
13,824,388
+631,995
+5% +$27.6M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$111B
$579M 5.1%
13,451,206
+579,430
+5% +$25.2M
CVE icon
8
Cenovus Energy
CVE
$52.1B
$513M 4.52%
45,403,489
+2,152,330
+5% +$28.9M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$454M 4%
6,166,745
+247,575
+4% +$17.6M
AGU
10
DELISTED
Agrium
AGU
$428M 3.77%
4,495,128
+200,460
+5% +$20.2M
TU icon
11
Telus
TU
$16.2B
$378M 3.33%
23,313,154
+303,500
+1% +$4.98M
OTEX icon
12
Open Text
OTEX
$5.65B
$366M 3.22%
10,791,305
+482,105
+5% +$16M
CCJ icon
13
Cameco
CCJ
$37.3B
$263M 2.31%
23,791,112
+6,088,870
+34% +$69.5M
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$235M 2.07%
8,016,010
+340,425
+4% +$10.1M
SLF icon
15
Sun Life Financial
SLF
$45.3B
$222M 1.95%
+6,087,354
New +$231M
TRI icon
16
Thomson Reuters
TRI
$42B
$218M 1.92%
4,357,824
+203,714
+5% +$10.4M
VZ icon
17
Verizon
VZ
$182B
$179M 1.58%
4,358,480
+277,129
+7% +$13.9M
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$164M 1.45%
9,625,910
+455,285
+5% +$8.25M
LLY icon
19
Eli Lilly
LLY
$1.05T
$161M 1.42%
+2,252,940
New +$180M
PH icon
20
Parker-Hannifin
PH
$120B
$158M 1.39%
1,180,790
-137,728
-10% -$20.9M
MFC icon
21
Manulife Financial
MFC
$72.1B
$142M 1.25%
7,995,682
-14,437,810
-64% -$266M
FNV icon
22
Franco-Nevada
FNV
$38.7B
$138M 1.22%
2,113,880
+82,500
+4% +$5.32M
K
23
DELISTED
Kellanova
K
$134M 1.18%
2,280,500
-135,879
-6% -$9.38M
ORCL icon
24
Oracle
ORCL
$364B
$132M 1.17%
3,557,455
-185,903
-5% -$7.74M
AXP icon
25
American Express
AXP
$242B
$130M 1.14%
1,964,451
-181,140
-8% -$14.2M
1
2

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GF
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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Beutel, Goodman & Co held 32 positions worth $11.4B, up 1.4% from $11.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Beutel, Goodman & Co's Q1 2017 filing shows 4 new, 19 increased, 7 reduced and 2 closed positions. Its largest new stake was Sun Life Financial: 6,087,354 shares worth $222M. The largest sale was Scotiabank, an estimated $863M.

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

  • Beutel, Goodman & Co's largest Q1 2017 buy was Sun Life Financial: 6,087,354 shares worth $222M.
  • Beutel, Goodman & Co added most to Cameco in Q1 2017, an estimated $69.5M increase.
  • Beutel, Goodman & Co's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $266M.
  • Beutel, Goodman & Co fully exited Scotiabank in Q1 2017, selling an estimated $863M.
  • Beutel, Goodman & Co's ten largest holdings make up 66% of its $11.4B portfolio in Q1 2017.
  • Beutel, Goodman & Co opened 4 new positions and closed 2 in Q1 2017.
  • Beutel, Goodman & Co's portfolio value rose 1.4% quarter-over-quarter to $11.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2017, filed 12 Apr 2017.