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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
+3.62%
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
$13.6B
AUM Growth
+$358M
Cap. Flow
+$346M
Cap. Flow %
2.55%
Top 10 Hldgs %
60.43%
Holding
68
New
2
Increased
25
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$475M
2
CMCSA icon
Comcast
CMCSA
+$122M
3
AMGN icon
Amgen
AMGN
+$109M
4
RCI icon
Rogers Communications
RCI
+$87.2M
5
FLS icon
Flowserve
FLS
+$76.8M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$354M
2
BNS icon
Scotiabank
BNS
+$158M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.1M
4
CIGI icon
Colliers International
CIGI
+$44.5M
5
TD icon
Toronto Dominion Bank
TD
+$42.2M

Sector Composition

Rank Sector Weight
1 Financials 41.02%
2 Communication Services 13.54%
3 Energy 9.42%
4 Industrials 9.21%
5 Materials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.39B 10.26%
18,504,183
+443,292
+2% +$33.9M
TD icon
2
Toronto Dominion Bank
TD
$204B
$1.39B 10.24%
24,031,606
-737,007
-3% -$42.2M
RCI icon
3
Rogers Communications
RCI
$18.7B
$998M 7.35%
21,014,591
+1,854,605
+10% +$87.2M
MGA icon
4
Magna International
MGA
$18.1B
$746M 5.5%
12,831,049
-412,425
-3% -$25.6M
BNS icon
5
Scotiabank
BNS
$110B
$723M 5.32%
12,760,176
-2,616,804
-17% -$158M
NTR icon
6
Nutrien
NTR
$32.3B
$710M 5.22%
13,040,947
-420,564
-3% -$20.9M
BN icon
7
Brookfield
BN
$107B
$644M 4.74%
44,471,905
-1,300,339
-3% -$18.6M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$641M 4.72%
36,249,527
-4,551,205
-11% -$77.1M
BMO icon
9
Bank of Montreal
BMO
$127B
$485M 3.57%
6,276,187
+6,166,961
+5,646% +$475M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$477M 3.51%
5,825,139
-208,591
-3% -$16.6M
SLF icon
11
Sun Life Financial
SLF
$45.3B
$409M 3.01%
10,177,275
-223,857
-2% -$9.27M
OTEX icon
12
Open Text
OTEX
$5.65B
$361M 2.66%
10,248,112
-324,101
-3% -$11.4M
TU icon
13
Telus
TU
$16.2B
$327M 2.4%
18,380,008
-622,282
-3% -$11M
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$278M 2.05%
7,577,835
-264,175
-3% -$9.72M
CVE icon
15
Cenovus Energy
CVE
$52.1B
$262M 1.93%
25,216,510
-747,269
-3% -$7.53M
CCJ icon
16
Cameco
CCJ
$37.3B
$250M 1.84%
22,180,519
-780,267
-3% -$8.5M
VZ icon
17
Verizon
VZ
$182B
$230M 1.7%
6,017,932
+825,741
+16% +$40M
K
18
DELISTED
Kellanova
K
$186M 1.37%
3,719,024
+462,391
+14% +$27.5M
OMC icon
19
Omnicom Group
OMC
$23.3B
$182M 1.34%
3,138,639
+412,929
+15% +$30.5M
LLY icon
20
Eli Lilly
LLY
$1.05T
$162M 1.19%
2,494,528
+327,484
+15% +$26.9M
AZO icon
21
AutoZone
AZO
$49.7B
$154M 1.13%
301,811
+38,720
+15% +$25M
PH icon
22
Parker-Hannifin
PH
$120B
$150M 1.11%
1,268,690
+177,992
+16% +$30.4M
COR icon
23
Cencora
COR
$59.9B
$148M 1.09%
2,287,719
+327,552
+17% +$28.8M
TRI icon
24
Thomson Reuters
TRI
$42B
$147M 1.08%
3,138,646
-124,619
-4% -$5.73M
FNV icon
25
Franco-Nevada
FNV
$38.7B
$143M 1.06%
1,964,691
-74,697
-4% -$5.29M
1
2 3

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Beutel, Goodman & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Beutel, Goodman & Co held 68 positions worth $13.6B, up 2.7% from $13.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beutel, Goodman & Co's Q2 2018 filing shows 2 new, 25 increased, 30 reduced and 6 closed positions. Its largest new stake was Amgen: 617,530 shares worth $86.7M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $354M.

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

  • Beutel, Goodman & Co's largest Q2 2018 buy was Amgen: 617,530 shares worth $86.7M.
  • Beutel, Goodman & Co added most to Bank of Montreal in Q2 2018, an estimated $475M increase.
  • Beutel, Goodman & Co's biggest Q2 2018 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $354M.
  • Beutel, Goodman & Co fully exited Teradyne in Q2 2018, selling an estimated $25.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 60% of its $13.6B portfolio in Q2 2018.
  • Beutel, Goodman & Co opened 2 new positions and closed 6 in Q2 2018.
  • Beutel, Goodman & Co's portfolio value rose 2.7% quarter-over-quarter to $13.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2018, filed 30 Jul 2018.