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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
-0.12%
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
$11B
AUM Growth
-$327M
Cap. Flow
+$2.62M
Cap. Flow %
0.02%
Top 10 Hldgs %
64.43%
Holding
32
New
2
Increased
9
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$200M
2
LYB icon
LyondellBasell Industries
LYB
+$131M
3
SLF icon
Sun Life Financial
SLF
+$106M
4
VZ icon
Verizon
VZ
+$45.7M
5
K
Kellanova
K
+$44.1M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$322M
2
GEN icon
Gen Digital
GEN
+$123M
3
RY icon
Royal Bank of Canada
RY
+$21.7M
4
TD icon
Toronto Dominion Bank
TD
+$21M
5
BN icon
Brookfield
BN
+$9.95M

Sector Composition

Rank Sector Weight
1 Financials 40.22%
2 Communication Services 13.75%
3 Industrials 11.63%
4 Energy 10.19%
5 Materials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$1.34B 12.16%
18,505,366
-310,065
-2% -$21.7M
TD icon
2
Toronto Dominion Bank
TD
$205B
$1.29B 11.69%
25,613,101
-436,154
-2% -$21M
RCI icon
3
Rogers Communications
RCI
$18.8B
$780M 7.07%
16,539,566
-6,964,545
-30% -$322M
BN icon
4
Brookfield
BN
$109B
$644M 5.84%
46,076,870
-739,300
-2% -$9.95M
MGA icon
5
Magna International
MGA
$18.4B
$636M 5.76%
13,737,638
-86,750
-0.6% -$3.77M
CNQ icon
6
Canadian Natural Resources
CNQ
$89.4B
$579M 5.24%
40,986,434
-188,180
-0.5% -$2.83M
CM icon
7
Canadian Imperial Bank of Commerce
CM
$110B
$537M 4.87%
13,227,426
-223,780
-2% -$9.04M
CNI icon
8
Canadian National Railway
CNI
$77.8B
$498M 4.51%
6,143,695
-23,050
-0.4% -$1.76M
AGU
9
DELISTED
Agrium
AGU
$404M 3.66%
4,462,533
-32,595
-0.7% -$3.01M
TU icon
10
Telus
TU
$16.5B
$400M 3.62%
23,182,614
-130,540
-0.6% -$2.19M
OTEX icon
11
Open Text
OTEX
$5.68B
$339M 3.07%
10,749,260
-42,045
-0.4% -$1.39M
CVE icon
12
Cenovus Energy
CVE
$50.8B
$331M 3%
44,912,929
-490,560
-1% -$4.55M
SLF icon
13
Sun Life Financial
SLF
$45.2B
$327M 2.97%
9,170,839
+3,083,485
+51% +$106M
CP icon
14
Canadian Pacific Kansas City
CP
$82.5B
$257M 2.33%
7,989,435
-26,575
-0.3% -$824K
TRI icon
15
Thomson Reuters
TRI
$43.1B
$225M 2.04%
4,198,372
-159,452
-4% -$8.17M
CCJ icon
16
Cameco
CCJ
$38B
$216M 1.95%
23,695,032
-96,080
-0.4% -$955K
VZ icon
17
Verizon
VZ
$183B
$184M 1.66%
5,339,889
+981,409
+23% +$45.7M
LLY icon
18
Eli Lilly
LLY
$1.04T
$163M 1.47%
2,564,357
+311,417
+14% +$25.4M
ORCL icon
19
Oracle
ORCL
$358B
$159M 1.44%
4,119,335
+561,880
+16% +$25.6M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$156M 1.41%
9,547,995
-77,915
-0.8% -$1.29M
PH icon
21
Parker-Hannifin
PH
$121B
$155M 1.4%
1,256,006
+75,216
+6% +$11.9M
OMC icon
22
Omnicom Group
OMC
$24B
$153M 1.39%
+2,401,747
New +$200M
FNV icon
23
Franco-Nevada
FNV
$38.2B
$152M 1.37%
2,104,580
-9,300
-0.4% -$658K
AXP icon
24
American Express
AXP
$247B
$149M 1.35%
2,303,772
+339,321
+17% +$26.8M
TT icon
25
Trane Technologies
TT
$105B
$148M 1.35%
2,108,630
+227,260
+12% +$19.9M
1
2

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Beutel, Goodman & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Beutel, Goodman & Co held 32 positions worth $11B, down 2.9% from $11.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Beutel, Goodman & Co's Q2 2017 filing shows 2 new, 9 increased, 19 reduced and 2 closed positions. Its largest new stake was Omnicom Group: 2,401,747 shares worth $153M. The largest sale was Rogers Communications, an estimated $322M.

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

  • Beutel, Goodman & Co's largest Q2 2017 buy was Omnicom Group: 2,401,747 shares worth $153M.
  • Beutel, Goodman & Co added most to Sun Life Financial in Q2 2017, an estimated $106M increase.
  • Beutel, Goodman & Co's biggest Q2 2017 reduction was Rogers Communications, cutting an estimated $322M.
  • Beutel, Goodman & Co fully exited Gen Digital in Q2 2017, selling an estimated $123M.
  • Beutel, Goodman & Co's ten largest holdings make up 64% of its $11B portfolio in Q2 2017.
  • Beutel, Goodman & Co opened 2 new positions and closed 2 in Q2 2017.
  • Beutel, Goodman & Co's portfolio value fell 2.9% quarter-over-quarter to $11B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2017, filed 12 Jul 2017.