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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
+4.76%
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
$13.8B
AUM Growth
+$255M
Cap. Flow
-$376M
Cap. Flow %
-2.72%
Top 10 Hldgs %
59.63%
Holding
64
New
2
Increased
9
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$93.9M
2
KMB icon
Kimberly-Clark
KMB
+$83.2M
3
FNV icon
Franco-Nevada
FNV
+$60.9M
4
SLF icon
Sun Life Financial
SLF
+$56.8M
5
AMP icon
Ameriprise Financial
AMP
+$14.5M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$104M
2
CP icon
Canadian Pacific Kansas City
CP
+$65.7M
3
TT icon
Trane Technologies
TT
+$62.8M
4
AZO icon
AutoZone
AZO
+$55.5M
5
TD icon
Toronto Dominion Bank
TD
+$44.1M

Sector Composition

Rank Sector Weight
1 Financials 41.9%
2 Communication Services 13.7%
3 Industrials 8.64%
4 Energy 8.58%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.44B 10.39%
17,951,482
-552,701
-3% -$43.3M
TD icon
2
Toronto Dominion Bank
TD
$204B
$1.41B 10.22%
23,290,899
-740,707
-3% -$44.1M
RCI icon
3
Rogers Communications
RCI
$18.7B
$1.05B 7.59%
20,433,485
-581,106
-3% -$29.7M
BNS icon
4
Scotiabank
BNS
$110B
$740M 5.35%
12,421,642
-338,534
-3% -$19.8M
NTR icon
5
Nutrien
NTR
$32.3B
$733M 5.29%
12,698,377
-342,570
-3% -$19M
BN icon
6
Brookfield
BN
$107B
$685M 4.95%
43,182,295
-1,289,610
-3% -$19.6M
MGA icon
7
Magna International
MGA
$18.1B
$660M 4.77%
12,572,378
-258,671
-2% -$14.5M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$564M 4.07%
35,262,442
-987,085
-3% -$16.7M
BMO icon
9
Bank of Montreal
BMO
$127B
$506M 3.66%
6,142,968
-133,219
-2% -$10.7M
SLF icon
10
Sun Life Financial
SLF
$45.3B
$461M 3.33%
11,596,276
+1,419,001
+14% +$56.8M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$416M 3%
4,635,868
-1,189,271
-20% -$104M
OTEX icon
12
Open Text
OTEX
$5.65B
$378M 2.73%
9,941,785
-306,327
-3% -$11.7M
TU icon
13
Telus
TU
$16.2B
$329M 2.37%
17,844,218
-535,790
-3% -$9.81M
CP icon
14
Canadian Pacific Kansas City
CP
$83.2B
$251M 1.81%
5,935,210
-1,642,625
-22% -$65.7M
CVE icon
15
Cenovus Energy
CVE
$52.1B
$246M 1.78%
24,564,414
-652,096
-3% -$6.36M
CCJ icon
16
Cameco
CCJ
$37.3B
$245M 1.77%
21,525,298
-655,221
-3% -$6.89M
VZ icon
17
Verizon
VZ
$182B
$229M 1.65%
5,539,717
-478,215
-8% -$25.3M
K
18
DELISTED
Kellanova
K
$187M 1.35%
3,675,425
-43,599
-1% -$2.94M
LLY icon
19
Eli Lilly
LLY
$1.05T
$184M 1.33%
2,215,364
-279,164
-11% -$27.9M
FNV icon
20
Franco-Nevada
FNV
$38.7B
$179M 1.29%
2,855,752
+891,061
+45% +$60.9M
PH icon
21
Parker-Hannifin
PH
$120B
$176M 1.27%
1,237,866
-30,824
-2% -$5.29M
OMC icon
22
Omnicom Group
OMC
$23.3B
$171M 1.23%
3,240,207
+101,568
+3% +$7.12M
COR icon
23
Cencora
COR
$59.9B
$162M 1.17%
2,270,025
-17,694
-0.8% -$1.53M
TRI icon
24
Thomson Reuters
TRI
$42B
$161M 1.16%
3,038,546
-100,100
-3% -$5.01M
AXP icon
25
American Express
AXP
$242B
$145M 1.05%
1,764,255
-16,568
-0.9% -$1.72M
1
2 3

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Beutel, Goodman & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Beutel, Goodman & Co held 64 positions worth $13.8B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.7%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Industrials.

  • Beutel, Goodman & Co's largest Q3 2018 buy was KLA: 8,585,660 shares worth $67.6M.
  • Beutel, Goodman & Co added most to Franco-Nevada in Q3 2018, an estimated $60.9M increase.
  • Beutel, Goodman & Co's biggest Q3 2018 reduction was Canadian National Railway, cutting an estimated $104M.
  • Beutel, Goodman & Co fully exited Pfizer in Q3 2018, selling an estimated $13K.
  • Beutel, Goodman & Co's ten largest holdings make up 60% of its $13.8B portfolio in Q3 2018.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q3 2018.
  • Beutel, Goodman & Co's portfolio value rose 1.9% quarter-over-quarter to $13.8B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2018, filed 31 Oct 2018.