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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
+4.35%
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
$17.4B
AUM Growth
+$3.08B
Cap. Flow
-$103M
Cap. Flow %
-0.59%
Top 10 Hldgs %
57.78%
Holding
71
New
7
Increased
17
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$66.5M
2
FSV icon
FirstService
FSV
+$30.9M
3
ORCL icon
Oracle
ORCL
+$23.7M
4
IR icon
Ingersoll Rand
IR
+$19.6M
5
HOG icon
Harley-Davidson
HOG
+$13.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$27.4M
3
COR icon
Cencora
COR
+$16.8M
4
MRK icon
Merck
MRK
+$15.8M
5
PH icon
Parker-Hannifin
PH
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 35.65%
2 Communication Services 21.15%
3 Energy 9.53%
4 Industrials 8.76%
5 Materials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
1
Rogers Communications
RCI
$18.7B
$2.65B 15.23%
21,272,447
-46,615
-0.2% -$2.25M
RY icon
2
Royal Bank of Canada
RY
$299B
$1.42B 8.17%
17,966,380
-36,649
-0.2% -$2.95M
TD icon
3
Toronto Dominion Bank
TD
$204B
$1.33B 7.63%
23,692,883
-54,136
-0.2% -$3.07M
CNQ icon
4
Canadian Natural Resources
CNQ
$91.5B
$793M 4.55%
50,081,081
-69,555
-0.1% -$945K
MGA icon
5
Magna International
MGA
$18.1B
$716M 4.11%
13,062,609
-80,358
-0.6% -$4.36M
BNS icon
6
Scotiabank
BNS
$110B
$715M 4.11%
12,664,730
-16,965
-0.1% -$964K
SLF icon
7
Sun Life Financial
SLF
$45.3B
$673M 3.86%
14,766,356
-97,902
-0.7% -$4.4M
NTR icon
8
Nutrien
NTR
$32.3B
$631M 3.62%
13,166,715
-25,015
-0.2% -$1.21M
BN icon
9
Brookfield
BN
$107B
$622M 3.57%
30,153,935
-154,587
-0.5% -$3.08M
BMO icon
10
Bank of Montreal
BMO
$127B
$511M 2.93%
6,598,548
-10,062
-0.2% -$757K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$429M 2.46%
4,743,035
-29,781
-0.6% -$2.68M
SU icon
12
Suncor Energy
SU
$73.7B
$427M 2.45%
13,008,510
-34,014
-0.3% -$1.06M
TU icon
13
Telus
TU
$16.2B
$329M 1.89%
16,974,840
-79,500
-0.5% -$1.47M
OTEX icon
14
Open Text
OTEX
$5.65B
$312M 1.79%
7,075,739
-35,507
-0.5% -$1.49M
VZ icon
15
Verizon
VZ
$182B
$257M 1.47%
4,179,418
-201,113
-5% -$12.1M
AMGN icon
16
Amgen
AMGN
$198B
$254M 1.45%
1,051,614
-4,770
-0.5% -$1.05M
GEN icon
17
Gen Digital
GEN
$16.1B
$253M 1.45%
9,899,261
+2,722,828
+38% +$66.5M
K
18
DELISTED
Kellanova
K
$250M 1.44%
3,851,885
+158,246
+4% +$9.59M
MFC icon
19
Manulife Financial
MFC
$72.1B
$249M 1.43%
12,253,832
-63,065
-0.5% -$1.2M
OMC icon
20
Omnicom Group
OMC
$23.3B
$243M 1.4%
3,003,510
+173,281
+6% +$13.6M
CVE icon
21
Cenovus Energy
CVE
$52.1B
$226M 1.3%
22,235,396
-88,060
-0.4% -$799K
PH icon
22
Parker-Hannifin
PH
$120B
$224M 1.29%
1,089,441
-80,491
-7% -$15.6M
CP icon
23
Canadian Pacific Kansas City
CP
$83.2B
$221M 1.27%
4,329,190
-19,520
-0.4% -$915K
FNV icon
24
Franco-Nevada
FNV
$38.7B
$219M 1.25%
2,116,358
-11,273
-0.5% -$1.09M
DOX icon
25
Amdocs
DOX
$5.59B
$208M 1.19%
2,882,684
-24,758
-0.9% -$1.69M
1
2 3

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Beutel, Goodman & Co held 71 positions worth $17.4B, up 21% from $14.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Beutel, Goodman & Co's Q4 2019 filing shows 7 new, 17 increased, 44 reduced and 1 closed positions. Its largest new stake was FirstService: 328,490 shares worth $30.6M. The largest sale was KLA, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 42% a quarter earlier, followed by Communication Services and Energy.

  • Beutel, Goodman & Co's largest Q4 2019 buy was FirstService: 328,490 shares worth $30.6M.
  • Beutel, Goodman & Co added most to Gen Digital in Q4 2019, an estimated $66.5M increase.
  • Beutel, Goodman & Co's biggest Q4 2019 reduction was KLA, cutting an estimated $136M.
  • Beutel, Goodman & Co fully exited Unilever in Q4 2019, selling an estimated $4.89M.
  • Beutel, Goodman & Co's ten largest holdings make up 58% of its $17.4B portfolio in Q4 2019.
  • Beutel, Goodman & Co opened 7 new positions and closed 1 in Q4 2019.
  • Beutel, Goodman & Co's portfolio value rose 21% quarter-over-quarter to $17.4B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.