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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
-13.31%
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
$11.7B
AUM Growth
-$2.09B
Cap. Flow
-$33.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.6%
Holding
66
New
3
Increased
26
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$159M
2
BLK icon
Blackrock
BLK
+$85.9M
3
CMI icon
Cummins
CMI
+$64.6M
4
KMB icon
Kimberly-Clark
KMB
+$61.2M
5
KLAC icon
KLA
KLAC
+$55.3M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$180M
2
TRI icon
Thomson Reuters
TRI
+$72.7M
3
AZO icon
AutoZone
AZO
+$53.7M
4
RY icon
Royal Bank of Canada
RY
+$48.9M
5
TU icon
Telus
TU
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 41.29%
2 Communication Services 15.33%
3 Energy 8.89%
4 Industrials 8%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.18B 10.07%
17,282,064
-669,418
-4% -$48.9M
TD icon
2
Toronto Dominion Bank
TD
$204B
$1.13B 9.64%
22,778,564
-512,335
-2% -$28M
RCI icon
3
Rogers Communications
RCI
$18.7B
$1.04B 8.89%
20,378,475
-55,010
-0.3% -$2.85M
BNS icon
4
Scotiabank
BNS
$110B
$617M 5.25%
12,377,538
-44,104
-0.4% -$2.38M
NTR icon
5
Nutrien
NTR
$32.3B
$596M 5.08%
12,688,402
-9,975
-0.1% -$520K
BN icon
6
Brookfield
BN
$107B
$587M 5%
42,942,479
-239,816
-0.6% -$3.58M
MGA icon
7
Magna International
MGA
$18.1B
$573M 4.88%
12,616,173
+43,795
+0.3% +$2.12M
CNQ icon
8
Canadian Natural Resources
CNQ
$91.5B
$557M 4.74%
47,095,557
+11,833,115
+34% +$159M
SLF icon
9
Sun Life Financial
SLF
$45.3B
$426M 3.63%
12,832,665
+1,236,389
+11% +$44.7M
BMO icon
10
Bank of Montreal
BMO
$127B
$401M 3.41%
6,133,575
-9,393
-0.2% -$696K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$340M 2.89%
4,586,558
-49,310
-1% -$4.09M
OTEX icon
12
Open Text
OTEX
$5.65B
$322M 2.74%
9,865,970
-75,815
-0.8% -$2.56M
TU icon
13
Telus
TU
$16.2B
$265M 2.25%
15,963,148
-1,881,070
-11% -$32.7M
CCJ icon
14
Cameco
CCJ
$37.3B
$243M 2.07%
21,415,858
-109,440
-0.5% -$1.27M
VZ icon
15
Verizon
VZ
$182B
$210M 1.79%
5,092,620
-447,097
-8% -$25.4M
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$208M 1.77%
5,866,685
-68,525
-1% -$2.74M
FNV icon
17
Franco-Nevada
FNV
$38.7B
$203M 1.73%
2,892,837
+37,085
+1% +$2.48M
OMC icon
18
Omnicom Group
OMC
$23.3B
$173M 1.47%
3,217,867
-22,340
-0.7% -$1.66M
CVE icon
19
Cenovus Energy
CVE
$52.1B
$158M 1.35%
22,469,774
-2,094,640
-9% -$17.2M
K
20
DELISTED
Kellanova
K
$143M 1.22%
3,655,272
-20,153
-0.5% -$1.22M
PH icon
21
Parker-Hannifin
PH
$120B
$136M 1.16%
1,248,197
+10,331
+0.8% +$1.67M
AXP icon
22
American Express
AXP
$242B
$124M 1.06%
1,774,327
+10,072
+0.6% +$1.05M
COR icon
23
Cencora
COR
$59.9B
$123M 1.05%
2,265,207
-4,818
-0.2% -$415K
ORCL icon
24
Oracle
ORCL
$364B
$120M 1.02%
3,626,285
+11,469
+0.3% +$550K
KMB icon
25
Kimberly-Clark
KMB
$36B
$108M 0.92%
1,293,638
+551,624
+74% +$61.2M
1
2 3

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Beutel, Goodman & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Beutel, Goodman & Co held 66 positions worth $11.7B, down 15% from $13.8B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Beutel, Goodman & Co's Q4 2018 filing shows 3 new, 26 increased, 27 reduced and 3 closed positions. Its largest new stake was Blackrock: 209,824 shares worth $60.4M. The largest sale was Eli Lilly, an estimated $180M.

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

  • Beutel, Goodman & Co's largest Q4 2018 buy was Blackrock: 209,824 shares worth $60.4M.
  • Beutel, Goodman & Co added most to Canadian Natural Resources in Q4 2018, an estimated $159M increase.
  • Beutel, Goodman & Co's biggest Q4 2018 reduction was Eli Lilly, cutting an estimated $180M.
  • Beutel, Goodman & Co fully exited Allegion in Q4 2018, selling an estimated $29.1M.
  • Beutel, Goodman & Co's ten largest holdings make up 61% of its $11.7B portfolio in Q4 2018.
  • Beutel, Goodman & Co opened 3 new positions and closed 3 in Q4 2018.
  • Beutel, Goodman & Co's portfolio value fell 15% quarter-over-quarter to $11.7B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2018, filed 7 Feb 2019.