We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
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
$13.3B
AUM Growth
+$1.57B
Cap. Flow
+$184M
Cap. Flow %
1.38%
Top 10 Hldgs %
59.67%
Holding
84
New
21
Increased
42
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$66.7M
2
SLF icon
Sun Life Financial
SLF
+$50.5M
3
DOX icon
Amdocs
DOX
+$48.5M
4
CMI icon
Cummins
CMI
+$36.8M
5
K
Kellanova
K
+$26.3M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$53.4M
2
LLY icon
Eli Lilly
LLY
+$40.9M
3
ORCL icon
Oracle
ORCL
+$9.9M
4
CNI icon
Canadian National Railway
CNI
+$8.45M
5
CIGI icon
Colliers International
CIGI
+$6.48M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Communication Services 14.44%
3 Energy 8.88%
4 Industrials 8.58%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.31B 9.82%
17,339,886
+57,822
+0.3% +$4.37M
TD icon
2
Toronto Dominion Bank
TD
$204B
$1.24B 9.32%
22,865,823
+87,259
+0.4% +$4.82M
RCI icon
3
Rogers Communications
RCI
$18.7B
$1.09B 8.19%
20,291,603
-86,872
-0.4% -$4.68M
BN icon
4
Brookfield
BN
$107B
$715M 5.37%
43,034,784
+92,305
+0.2% +$1.44M
NTR icon
5
Nutrien
NTR
$32.3B
$671M 5.04%
12,716,902
+28,500
+0.2% +$1.48M
BNS icon
6
Scotiabank
BNS
$110B
$659M 4.95%
12,373,190
-4,348
-0% -$238K
CNQ icon
7
Canadian Natural Resources
CNQ
$91.5B
$638M 4.79%
47,461,083
+365,526
+0.8% +$4.86M
MGA icon
8
Magna International
MGA
$18.1B
$617M 4.63%
12,661,838
+45,665
+0.4% +$2.3M
SLF icon
9
Sun Life Financial
SLF
$45.3B
$546M 4.1%
14,207,568
+1,374,903
+11% +$50.5M
BMO icon
10
Bank of Montreal
BMO
$127B
$462M 3.47%
6,177,662
+44,087
+0.7% +$3.26M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$402M 3.02%
4,485,865
-100,693
-2% -$8.45M
OTEX icon
12
Open Text
OTEX
$5.65B
$379M 2.85%
9,883,268
+17,298
+0.2% +$633K
TU icon
13
Telus
TU
$16.2B
$294M 2.21%
15,883,420
-79,728
-0.5% -$1.41M
CCJ icon
14
Cameco
CCJ
$37.3B
$253M 1.9%
21,448,013
+32,155
+0.2% +$386K
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$237M 1.78%
5,740,375
-126,310
-2% -$5.06M
VZ icon
16
Verizon
VZ
$182B
$228M 1.71%
5,160,582
+67,962
+1% +$3.85M
FNV icon
17
Franco-Nevada
FNV
$38.7B
$222M 1.67%
2,962,452
+69,615
+2% +$5.17M
CVE icon
18
Cenovus Energy
CVE
$52.1B
$193M 1.45%
22,193,698
-276,076
-1% -$2.29M
OMC icon
19
Omnicom Group
OMC
$23.3B
$177M 1.33%
3,239,540
+21,673
+0.7% +$1.63M
K
20
DELISTED
Kellanova
K
$167M 1.26%
4,147,726
+492,454
+13% +$26.3M
PH icon
21
Parker-Hannifin
PH
$120B
$163M 1.22%
1,269,433
+21,236
+2% +$3.52M
AXP icon
22
American Express
AXP
$242B
$148M 1.11%
1,805,518
+31,191
+2% +$3.28M
ORCL icon
23
Oracle
ORCL
$364B
$138M 1.04%
3,432,009
-194,276
-5% -$9.9M
COR icon
24
Cencora
COR
$59.9B
$137M 1.03%
2,297,517
+32,310
+1% +$2.6M
MFC icon
25
Manulife Financial
MFC
$72.1B
$133M 1%
7,841,670
+776,348
+11% +$12.6M
1
2 3 4

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Beutel, Goodman & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Beutel, Goodman & Co held 84 positions worth $13.3B, up 13% from $11.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beutel, Goodman & Co's Q1 2019 filing shows 21 new, 42 increased, 16 reduced and 2 closed positions. Its largest new stake was Restaurant Brands International: 7,833 shares worth $510K. The largest sale was AutoZone, an estimated $53.4M.

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

  • Beutel, Goodman & Co's largest Q1 2019 buy was Restaurant Brands International: 7,833 shares worth $510K.
  • Beutel, Goodman & Co added most to Canadian Imperial Bank of Commerce in Q1 2019, an estimated $66.7M increase.
  • Beutel, Goodman & Co's biggest Q1 2019 reduction was AutoZone, cutting an estimated $53.4M.
  • Beutel, Goodman & Co fully exited ConocoPhillips in Q1 2019, selling an estimated $114K.
  • Beutel, Goodman & Co's ten largest holdings make up 60% of its $13.3B portfolio in Q1 2019.
  • Beutel, Goodman & Co opened 21 new positions and closed 2 in Q1 2019.
  • Beutel, Goodman & Co's portfolio value rose 13% quarter-over-quarter to $13.3B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2019, filed 26 Apr 2019.