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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
-6.48%
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
-$1.49B
Cap. Flow
-$766M
Cap. Flow %
-5.79%
Top 10 Hldgs %
61.32%
Holding
79
New
2
Increased
12
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$674M
2
RCI icon
Rogers Communications
RCI
+$133M
3
HOG icon
Harley-Davidson
HOG
+$37.5M
4
GEN icon
Gen Digital
GEN
+$21.7M
5
BN icon
Brookfield
BN
+$7.66M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$509M
2
POT
Potash Corp Of Saskatchewan
POT
+$188M
3
TU icon
Telus
TU
+$66.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$55.7M
5
TT icon
Trane Technologies
TT
+$48M

Sector Composition

Rank Sector Weight
1 Financials 43.03%
2 Communication Services 12.02%
3 Industrials 9.01%
4 Energy 8.98%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.4B 10.61%
24,768,613
-387,913
-2% -$22.7M
RY icon
2
Royal Bank of Canada
RY
$299B
$1.39B 10.53%
18,060,891
-147,799
-0.8% -$12M
BNS icon
3
Scotiabank
BNS
$110B
$946M 7.15%
15,376,980
-174,185
-1% -$11M
RCI icon
4
Rogers Communications
RCI
$18.7B
$854M 6.46%
19,159,986
+2,840,145
+17% +$133M
MGA icon
5
Magna International
MGA
$18.1B
$745M 5.63%
13,243,474
-313,270
-2% -$17.5M
BN icon
6
Brookfield
BN
$107B
$636M 4.81%
45,772,244
+529,282
+1% +$7.66M
NTR icon
7
Nutrien
NTR
$32.3B
$635M 4.8%
+13,461,511
New +$674M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$627M 4.74%
40,800,732
-3,464,580
-8% -$55.7M
CNI icon
9
Canadian National Railway
CNI
$78.3B
$440M 3.33%
6,033,730
+23,105
+0.4% +$1.79M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$111B
$429M 3.25%
9,738,672
+75,280
+0.8% +$3.53M
SLF icon
11
Sun Life Financial
SLF
$45.3B
$427M 3.23%
10,401,132
+17,425
+0.2% +$735K
OTEX icon
12
Open Text
OTEX
$5.65B
$367M 2.78%
10,572,213
+26,810
+0.3% +$935K
TU icon
13
Telus
TU
$16.2B
$333M 2.52%
19,002,290
-3,666,760
-16% -$66.9M
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$276M 2.09%
7,842,010
+18,725
+0.2% +$676K
CVE icon
15
Cenovus Energy
CVE
$52.1B
$221M 1.67%
25,963,779
-124,040
-0.5% -$1.09M
VZ icon
16
Verizon
VZ
$182B
$218M 1.65%
5,192,191
-699,623
-12% -$35.2M
CCJ icon
17
Cameco
CCJ
$37.3B
$208M 1.58%
22,960,786
-242,125
-1% -$2.24M
K
18
DELISTED
Kellanova
K
$176M 1.33%
3,256,633
-467,002
-13% -$29.5M
OMC icon
19
Omnicom Group
OMC
$23.3B
$175M 1.32%
2,725,710
-370,653
-12% -$27.8M
PH icon
20
Parker-Hannifin
PH
$120B
$160M 1.21%
1,090,698
-144,988
-12% -$27.5M
AZO icon
21
AutoZone
AZO
$49.7B
$148M 1.12%
263,091
-30,998
-11% -$22.2M
COR icon
22
Cencora
COR
$59.9B
$148M 1.12%
1,960,167
-414,560
-17% -$39.8M
TRI icon
23
Thomson Reuters
TRI
$42B
$146M 1.11%
3,263,265
-194,782
-6% -$9.31M
LLY icon
24
Eli Lilly
LLY
$1.05T
$146M 1.1%
2,167,044
-248,556
-10% -$20M
MFC icon
25
Manulife Financial
MFC
$72.1B
$142M 1.07%
7,634,366
-104,625
-1% -$2.09M
1
2 3

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FCAS
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Beutel, Goodman & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Beutel, Goodman & Co held 79 positions worth $13.2B, down 10% from $14.7B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beutel, Goodman & Co withdrew a net $766M in Q1 2018, closing 13 positions and reducing 47 holdings. Its most notable exit was Agrium, an estimated $509M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beutel, Goodman & Co opened a new position in Nutrien worth $635M.

  • Beutel, Goodman & Co's largest Q1 2018 buy was Nutrien: 13,461,511 shares worth $635M.
  • Beutel, Goodman & Co added most to Rogers Communications in Q1 2018, an estimated $133M increase.
  • Beutel, Goodman & Co's biggest Q1 2018 reduction was Telus, cutting an estimated $66.9M.
  • Beutel, Goodman & Co fully exited Agrium in Q1 2018, selling an estimated $509M.
  • Beutel, Goodman & Co's ten largest holdings make up 61% of its $13.2B portfolio in Q1 2018.
  • Beutel, Goodman & Co opened 2 new positions and closed 13 in Q1 2018.
  • Beutel, Goodman & Co's portfolio value fell 10% quarter-over-quarter to $13.2B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2018, filed 30 Apr 2018.