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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
+4.42%
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
$14.7B
AUM Growth
+$1.54B
Cap. Flow
+$1.05B
Cap. Flow %
7.14%
Top 10 Hldgs %
58.1%
Holding
77
New
43
Increased
10
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$134M
2
CPB icon
Campbell Soup
CPB
+$128M
3
CIGI icon
Colliers International
CIGI
+$112M
4
HOG icon
Harley-Davidson
HOG
+$105M
5
GEN icon
Gen Digital
GEN
+$89.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$95.6M
2
AXP icon
American Express
AXP
+$76.1M
3
AMP icon
Ameriprise Financial
AMP
+$52M
4
TD icon
Toronto Dominion Bank
TD
+$11.6M
5
AZO icon
AutoZone
AZO
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 41.48%
2 Communication Services 11.62%
3 Energy 9.37%
4 Industrials 9.24%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$1.49B 10.15%
18,208,690
-82,951
-0.5% -$6.58M
TD icon
2
Toronto Dominion Bank
TD
$205B
$1.48B 10.06%
25,156,526
-203,765
-0.8% -$11.6M
BNS icon
3
Scotiabank
BNS
$110B
$1.01B 6.85%
15,551,165
-64,655
-0.4% -$4.19M
RCI icon
4
Rogers Communications
RCI
$18.8B
$835M 5.67%
16,319,841
-81,425
-0.5% -$4.24M
CNQ icon
5
Canadian Natural Resources
CNQ
$89.4B
$778M 5.29%
44,265,312
-5,689,637
-11% -$95.6M
MGA icon
6
Magna International
MGA
$18.4B
$772M 5.24%
13,556,744
-62,842
-0.5% -$3.45M
BN icon
7
Brookfield
BN
$109B
$706M 4.79%
45,242,962
-374,036
-0.8% -$5.65M
AGU
8
DELISTED
Agrium
AGU
$509M 3.46%
4,410,505
-14,073
-0.3% -$1.53M
CNI icon
9
Canadian National Railway
CNI
$77.8B
$498M 3.38%
6,010,625
-69,905
-1% -$5.63M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$110B
$473M 3.21%
9,663,392
-38,124
-0.4% -$1.74M
TU icon
11
Telus
TU
$16.5B
$431M 2.93%
22,669,050
-273,344
-1% -$5.06M
SLF icon
12
Sun Life Financial
SLF
$45.2B
$430M 2.92%
10,383,707
-4,356
-0% -$174K
OTEX icon
13
Open Text
OTEX
$5.68B
$377M 2.56%
10,545,403
-94,382
-0.9% -$3.15M
CP icon
14
Canadian Pacific Kansas City
CP
$82.5B
$287M 1.95%
7,823,285
-84,300
-1% -$2.94M
VZ icon
15
Verizon
VZ
$183B
$249M 1.69%
5,891,814
+348,651
+6% +$17.1M
CVE icon
16
Cenovus Energy
CVE
$50.8B
$239M 1.63%
26,087,819
-205,475
-0.8% -$2M
CCJ icon
17
Cameco
CCJ
$38B
$215M 1.46%
23,202,911
-246,285
-1% -$2.31M
PH icon
18
Parker-Hannifin
PH
$121B
$197M 1.34%
1,235,686
-57,461
-4% -$10.7M
K
19
DELISTED
Kellanova
K
$190M 1.29%
3,723,635
+227,104
+6% +$13.7M
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$188M 1.28%
9,135,910
-41,110
-0.4% -$797K
OMC icon
21
Omnicom Group
OMC
$24B
$180M 1.22%
3,096,363
+256,713
+9% +$18.4M
TRI icon
22
Thomson Reuters
TRI
$43.1B
$176M 1.19%
3,458,047
-19,601
-0.6% -$1.02M
COR icon
23
Cencora
COR
$59.9B
$174M 1.18%
2,374,727
+449,330
+23% +$37.2M
AZO icon
24
AutoZone
AZO
$50B
$167M 1.14%
294,089
-17,980
-6% -$11.5M
FNV icon
25
Franco-Nevada
FNV
$38.2B
$166M 1.12%
2,062,708
-18,742
-0.9% -$1.5M
1
2 3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Beutel, Goodman & Co held 77 positions worth $14.7B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co deployed $1.05B of net new capital in Q4 2017, opening 43 new positions and adding to 10 existing holdings. Its largest new stake was Halliburton: 3,038,939 shares worth $119M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $95.6M trimmed.

  • Beutel, Goodman & Co's largest Q4 2017 buy was Halliburton: 3,038,939 shares worth $119M.
  • Beutel, Goodman & Co added most to Cencora in Q4 2017, an estimated $37.2M increase.
  • Beutel, Goodman & Co's biggest Q4 2017 reduction was Canadian Natural Resources, cutting an estimated $95.6M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $14.7B portfolio in Q4 2017.
  • Beutel, Goodman & Co opened 43 new positions and closed 0 in Q4 2017.
  • Beutel, Goodman & Co's portfolio value rose 12% quarter-over-quarter to $14.7B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2017, filed 24 Jan 2018.