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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
-24.34%
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
$10.7B
AUM Growth
-$6.71B
Cap. Flow
-$854M
Cap. Flow %
-7.97%
Top 10 Hldgs %
53.68%
Holding
70
New
–
Increased
14
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$122M
2
TECK icon
Teck Resources
TECK
+$69.5M
3
ORCL icon
Oracle
ORCL
+$50.1M
4
MRK icon
Merck
MRK
+$26.6M
5
KLAC icon
KLA
KLAC
+$19M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$337M
2
CVE icon
Cenovus Energy
CVE
+$156M
3
RY icon
Royal Bank of Canada
RY
+$135M
4
GEN icon
Gen Digital
GEN
+$81.2M
5
K
Kellanova
K
+$57M

Sector Composition

Rank Sector Weight
1 Financials 39.41%
2 Communication Services 15.13%
3 Industrials 11.6%
4 Materials 7.89%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$994M 9.27%
16,150,996
-1,815,384
-10% -$135M
TD icon
2
Toronto Dominion Bank
TD
$198B
$973M 9.08%
22,956,525
-736,358
-3% -$37.8M
RCI icon
3
Rogers Communications
RCI
$17.7B
$872M 8.14%
21,005,601
-266,846
-1% -$12.5M
BNS icon
4
Scotiabank
BNS
$106B
$494M 4.61%
12,178,395
-486,335
-4% -$24.6M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$477M 4.45%
6,139,209
+1,396,174
+29% +$122M
SLF icon
6
Sun Life Financial
SLF
$45.6B
$459M 4.29%
14,315,607
-450,749
-3% -$19.3M
NTR icon
7
Nutrien
NTR
$32.7B
$438M 4.08%
12,891,860
-274,855
-2% -$11M
MGA icon
8
Magna International
MGA
$17.9B
$411M 3.83%
12,872,738
-189,871
-1% -$8.76M
BMO icon
9
Bank of Montreal
BMO
$125B
$322M 3.01%
6,411,768
-186,780
-3% -$12.7M
BN icon
10
Brookfield
BN
$102B
$314M 2.93%
29,828,523
-325,412
-1% -$6.7M
TU icon
11
Telus
TU
$16B
$267M 2.49%
16,893,461
-81,379
-0.5% -$1.51M
OTEX icon
12
Open Text
OTEX
$5.43B
$246M 2.29%
7,040,482
-35,257
-0.5% -$1.49M
VZ icon
13
Verizon
VZ
$194B
$204M 1.9%
3,789,433
-389,985
-9% -$22.3M
SU icon
14
Suncor Energy
SU
$77.7B
$199M 1.86%
12,600,366
-408,144
-3% -$10.7M
ORCL icon
15
Oracle
ORCL
$331B
$197M 1.84%
3,706,703
+970,452
+35% +$50.1M
AMGN icon
16
Amgen
AMGN
$203B
$197M 1.83%
969,497
-82,117
-8% -$17.9M
CP icon
17
Canadian Pacific Kansas City
CP
$82B
$190M 1.77%
4,319,745
-9,445
-0.2% -$465K
FNV icon
18
Franco-Nevada
FNV
$41.4B
$185M 1.73%
1,863,941
-252,417
-12% -$27.4M
COR icon
19
Cencora
COR
$60.3B
$179M 1.67%
2,027,559
-49,025
-2% -$4.32M
CCJ icon
20
Cameco
CCJ
$38.3B
$177M 1.65%
23,160,530
+75,825
+0.3% +$622K
K
21
DELISTED
Kellanova
K
$165M 1.54%
2,922,107
-929,778
-24% -$57M
MFC icon
22
Manulife Financial
MFC
$72.6B
$153M 1.43%
12,192,729
-61,103
-0.5% -$1.06M
OMC icon
23
Omnicom Group
OMC
$22.7B
$152M 1.42%
2,766,030
-237,480
-8% -$16.9M
DOX icon
24
Amdocs
DOX
$5.53B
$145M 1.36%
2,645,486
-237,198
-8% -$15.9M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$145M 1.35%
21,799,126
-28,281,955
-56% -$337M
1
2 3

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Beutel, Goodman & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Beutel, Goodman & Co held 70 positions worth $10.7B, down 38% from $17.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Beutel, Goodman & Co withdrew a net $854M in Q1 2020, closing 6 positions and reducing 46 holdings. Its most notable exit was GSK, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 36% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Beutel, Goodman & Co added an estimated $122M to Canadian National Railway.

  • Beutel, Goodman & Co added most to Canadian National Railway in Q1 2020, an estimated $122M increase.
  • Beutel, Goodman & Co's biggest Q1 2020 reduction was Canadian Natural Resources, cutting an estimated $337M.
  • Beutel, Goodman & Co fully exited GSK in Q1 2020, selling an estimated $16.7M.
  • Beutel, Goodman & Co's ten largest holdings make up 54% of its $10.7B portfolio in Q1 2020.
  • Beutel, Goodman & Co opened 0 new positions and closed 6 in Q1 2020.
  • Beutel, Goodman & Co's portfolio value fell 38% quarter-over-quarter to $10.7B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2020, filed 14 May 2020.