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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
+8.46%
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
$13.2B
AUM Growth
+$2.14B
Cap. Flow
+$1.28B
Cap. Flow %
9.69%
Top 10 Hldgs %
62.94%
Holding
34
New
4
Increased
9
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$971M
2
AZO icon
AutoZone
AZO
+$166M
3
DOX icon
Amdocs
DOX
+$163M
4
AMP icon
Ameriprise Financial
AMP
+$145M
5
CNQ icon
Canadian Natural Resources
CNQ
+$137M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$152M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$151M
3
TRI icon
Thomson Reuters
TRI
+$38.5M
4
LLY icon
Eli Lilly
LLY
+$21.2M
5
ORCL icon
Oracle
ORCL
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 43.99%
2 Communication Services 12.47%
3 Energy 9.91%
4 Industrials 9.71%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.42B 10.81%
25,360,291
-252,810
-1% -$13.3M
RY icon
2
Royal Bank of Canada
RY
$299B
$1.41B 10.71%
18,291,641
-213,725
-1% -$16M
BNS icon
3
Scotiabank
BNS
$110B
$1B 7.6%
+15,615,820
New +$971M
RCI icon
4
Rogers Communications
RCI
$18.7B
$843M 6.4%
16,401,266
-138,300
-0.8% -$7.07M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$817M 6.2%
49,954,949
+8,968,515
+22% +$137M
MGA icon
6
Magna International
MGA
$18.1B
$725M 5.5%
13,619,586
-118,052
-0.9% -$5.72M
BN icon
7
Brookfield
BN
$107B
$670M 5.09%
45,616,998
-459,872
-1% -$6.45M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$502M 3.81%
6,080,530
-63,165
-1% -$5.12M
AGU
9
DELISTED
Agrium
AGU
$473M 3.59%
4,424,578
-37,955
-0.9% -$3.79M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$111B
$423M 3.21%
9,701,516
-3,525,910
-27% -$151M
SLF icon
11
Sun Life Financial
SLF
$45.3B
$413M 3.13%
10,388,063
+1,217,224
+13% +$46.5M
TU icon
12
Telus
TU
$16.2B
$412M 3.12%
22,942,394
-240,220
-1% -$4.3M
OTEX icon
13
Open Text
OTEX
$5.65B
$342M 2.6%
10,639,785
-109,475
-1% -$3.54M
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$265M 2.01%
7,907,585
-81,850
-1% -$2.6M
CVE icon
15
Cenovus Energy
CVE
$52.1B
$263M 2%
26,293,294
-18,619,635
-41% -$152M
CCJ icon
16
Cameco
CCJ
$37.3B
$226M 1.71%
23,449,196
-245,836
-1% -$2.44M
VZ icon
17
Verizon
VZ
$182B
$219M 1.66%
5,543,163
+203,274
+4% +$9.56M
TRI icon
18
Thomson Reuters
TRI
$42B
$185M 1.4%
3,477,648
-720,724
-17% -$38.5M
PH icon
19
Parker-Hannifin
PH
$120B
$181M 1.37%
1,293,147
+37,141
+3% +$6.1M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$176M 1.34%
9,177,020
-370,975
-4% -$6.61M
AXP icon
21
American Express
AXP
$242B
$171M 1.3%
2,368,705
+64,933
+3% +$5.58M
OMC icon
22
Omnicom Group
OMC
$23.3B
$168M 1.28%
2,839,650
+437,903
+18% +$33.7M
K
23
DELISTED
Kellanova
K
$164M 1.24%
3,496,531
+559,863
+19% +$35.4M
FNV icon
24
Franco-Nevada
FNV
$38.7B
$161M 1.22%
2,081,450
-23,130
-1% -$1.78M
MFC icon
25
Manulife Financial
MFC
$72.1B
$158M 1.2%
7,793,151
-83,516
-1% -$1.66M
1
2

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Beutel, Goodman & Co held 34 positions worth $13.2B, up 19% from $11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Beutel, Goodman & Co deployed $1.28B of net new capital in Q3 2017, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Scotiabank: 15,615,820 shares worth $1B.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Cenovus Energy, an estimated $152M trimmed.

  • Beutel, Goodman & Co's largest Q3 2017 buy was Scotiabank: 15,615,820 shares worth $1B.
  • Beutel, Goodman & Co added most to Canadian Natural Resources in Q3 2017, an estimated $137M increase.
  • Beutel, Goodman & Co's biggest Q3 2017 reduction was Cenovus Energy, cutting an estimated $152M.
  • Beutel, Goodman & Co's ten largest holdings make up 63% of its $13.2B portfolio in Q3 2017.
  • Beutel, Goodman & Co opened 4 new positions and closed 0 in Q3 2017.
  • Beutel, Goodman & Co's portfolio value rose 19% quarter-over-quarter to $13.2B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2017, filed 11 Oct 2017.