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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
+3.75%
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
+$485M
Cap. Flow
-$34.1M
Cap. Flow %
-0.25%
Top 10 Hldgs %
57.95%
Holding
83
New
1
Increased
29
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$131M
2
IR icon
Ingersoll Rand
IR
+$97.1M
3
AMGN icon
Amgen
AMGN
+$66.1M
4
MFC icon
Manulife Financial
MFC
+$65.8M
5
NTR icon
Nutrien
NTR
+$37.5M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$232M
2
CP icon
Canadian Pacific Kansas City
CP
+$73.6M
3
ORCL icon
Oracle
ORCL
+$69.6M
4
TT icon
Trane Technologies
TT
+$46.9M
5
AXP icon
American Express
AXP
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 41.3%
2 Communication Services 14%
3 Energy 9.33%
4 Industrials 8.83%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$1.37B 9.91%
17,211,756
-128,130
-0.7% -$10M
TD icon
2
Toronto Dominion Bank
TD
$204B
$1.33B 9.63%
22,761,407
-104,416
-0.5% -$5.87M
RCI icon
3
Rogers Communications
RCI
$18.7B
$1.08B 7.85%
20,241,073
-50,530
-0.2% -$2.64M
NTR icon
4
Nutrien
NTR
$32.3B
$719M 5.21%
13,435,410
+718,508
+6% +$37.5M
BNS icon
5
Scotiabank
BNS
$110B
$655M 4.75%
12,195,060
-178,130
-1% -$9.52M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$637M 4.61%
48,229,048
+767,965
+2% +$10.6M
MGA icon
7
Magna International
MGA
$18.1B
$627M 4.54%
12,595,283
-66,555
-0.5% -$3.29M
SLF icon
8
Sun Life Financial
SLF
$45.3B
$597M 4.33%
14,428,268
+220,700
+2% +$8.87M
BN icon
9
Brookfield
BN
$107B
$501M 3.63%
29,331,347
-13,703,437
-32% -$232M
BMO icon
10
Bank of Montreal
BMO
$127B
$482M 3.5%
6,387,672
+210,010
+3% +$16.1M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$416M 3.01%
4,495,330
+9,465
+0.2% +$870K
OTEX icon
12
Open Text
OTEX
$5.65B
$409M 2.97%
9,922,655
+39,387
+0.4% +$1.57M
TU icon
13
Telus
TU
$16.2B
$295M 2.13%
15,939,192
+55,772
+0.4% +$1.03M
FNV icon
14
Franco-Nevada
FNV
$38.7B
$252M 1.83%
2,974,852
+12,400
+0.4% +$937K
CCJ icon
15
Cameco
CCJ
$37.3B
$243M 1.76%
22,637,205
+1,189,192
+6% +$12.8M
VZ icon
16
Verizon
VZ
$182B
$215M 1.56%
4,936,074
-224,508
-4% -$12.9M
MFC icon
17
Manulife Financial
MFC
$72.1B
$210M 1.52%
11,541,544
+3,699,874
+47% +$65.8M
OMC icon
18
Omnicom Group
OMC
$23.3B
$198M 1.43%
3,161,005
-78,535
-2% -$6.2M
CP icon
19
Canadian Pacific Kansas City
CP
$83.2B
$193M 1.4%
4,092,685
-1,647,690
-29% -$73.6M
CVE icon
20
Cenovus Energy
CVE
$52.1B
$184M 1.33%
20,878,518
-1,315,180
-6% -$11.8M
PH icon
21
Parker-Hannifin
PH
$120B
$164M 1.19%
1,260,312
-9,121
-0.7% -$1.57M
K
22
DELISTED
Kellanova
K
$161M 1.17%
4,199,692
+51,966
+1% +$2.76M
AMGN icon
23
Amgen
AMGN
$198B
$155M 1.12%
1,100,511
+369,142
+50% +$66.1M
COR icon
24
Cencora
COR
$59.9B
$153M 1.11%
2,355,121
+57,604
+3% +$4.56M
DOX icon
25
Amdocs
DOX
$5.59B
$143M 1.04%
3,019,562
+100,630
+3% +$5.81M
1
2 3 4

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Beutel, Goodman & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Beutel, Goodman & Co held 83 positions worth $13.8B, up 3.6% from $13.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co's Q2 2019 filing shows 1 new, 29 increased, 27 reduced and 22 closed positions. Its largest new stake was Ingersoll Rand: 3,005,233 shares worth $79.4M. The largest sale was Brookfield, an estimated $232M.

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 Q2 2019 buy was Ingersoll Rand: 3,005,233 shares worth $79.4M.
  • Beutel, Goodman & Co added most to Suncor Energy in Q2 2019, an estimated $131M increase.
  • Beutel, Goodman & Co's biggest Q2 2019 reduction was Brookfield, cutting an estimated $232M.
  • Beutel, Goodman & Co fully exited Eli Lilly in Q2 2019, selling an estimated $25.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $13.8B portfolio in Q2 2019.
  • Beutel, Goodman & Co opened 1 new position and closed 22 in Q2 2019.
  • Beutel, Goodman & Co's portfolio value rose 3.6% quarter-over-quarter to $13.8B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2019, filed 15 Aug 2019.