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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
+14.48%
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
$12.2B
AUM Growth
+$1.45B
Cap. Flow
-$57.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
49.02%
Holding
68
New
4
Increased
25
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$210M
2
CP icon
Canadian Pacific Kansas City
CP
+$125M
3
PPG icon
PPG Industries
PPG
+$116M
4
WAB icon
Wabtec
WAB
+$105M
5
MRK icon
Merck
MRK
+$69.5M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$293M
2
FNV icon
Franco-Nevada
FNV
+$111M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
4
PH icon
Parker-Hannifin
PH
+$60.9M
5
LYB icon
LyondellBasell Industries
LYB
+$57.5M

Sector Composition

Rank Sector Weight
1 Financials 35.42%
2 Industrials 15.37%
3 Communication Services 13.44%
4 Technology 7.69%
5 Materials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$291B
$1.04B 8.57%
15,373,453
-777,543
-5% -$49.5M
TD icon
2
Toronto Dominion Bank
TD
$198B
$973M 7.99%
21,805,083
-1,151,442
-5% -$49M
RCI icon
3
Rogers Communications
RCI
$17.7B
$805M 6.62%
20,027,848
-977,753
-5% -$40.7M
MGA icon
4
Magna International
MGA
$17.9B
$546M 4.49%
12,255,668
-617,070
-5% -$24.4M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$515M 4.24%
5,819,071
-320,138
-5% -$26.6M
SLF icon
6
Sun Life Financial
SLF
$45.6B
$500M 4.11%
13,615,460
-700,147
-5% -$24.1M
BN icon
7
Brookfield
BN
$102B
$498M 4.09%
28,283,809
-1,544,714
-5% -$27.1M
NTR icon
8
Nutrien
NTR
$32.7B
$394M 3.24%
12,284,978
-606,882
-5% -$21.1M
CP icon
9
Canadian Pacific Kansas City
CP
$82B
$355M 2.92%
6,958,270
+2,638,525
+61% +$125M
OTEX icon
10
Open Text
OTEX
$5.43B
$335M 2.76%
7,894,828
+854,346
+12% +$33.9M
BMO icon
11
Bank of Montreal
BMO
$125B
$324M 2.66%
6,099,563
-312,205
-5% -$15.9M
TU icon
12
Telus
TU
$16B
$269M 2.21%
16,058,688
-834,773
-5% -$13.9M
ORCL icon
13
Oracle
ORCL
$331B
$227M 1.87%
4,111,277
+404,574
+11% +$21.4M
CCJ icon
14
Cameco
CCJ
$38.3B
$226M 1.86%
22,021,053
-1,139,477
-5% -$11.4M
CAE icon
15
CAE Inc. Common Shares
CAE
$8.1B
$220M 1.8%
+13,564,914
New +$210M
COR icon
16
Cencora
COR
$60.3B
$218M 1.79%
2,164,053
+136,494
+7% +$12.6M
K
17
DELISTED
Kellanova
K
$205M 1.68%
3,301,379
+379,272
+13% +$23M
VZ icon
18
Verizon
VZ
$194B
$204M 1.68%
3,701,143
-88,290
-2% -$4.97M
AMGN icon
19
Amgen
AMGN
$203B
$203M 1.67%
859,501
-109,996
-11% -$25.1M
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$202M 1.66%
1,347,497
+114,094
+9% +$14.6M
SU icon
21
Suncor Energy
SU
$77.7B
$202M 1.66%
11,975,740
-624,626
-5% -$10.7M
BNS icon
22
Scotiabank
BNS
$106B
$200M 1.64%
4,852,364
-7,326,031
-60% -$293M
OMC icon
23
Omnicom Group
OMC
$22.7B
$192M 1.57%
3,508,222
+742,192
+27% +$40.4M
DOX icon
24
Amdocs
DOX
$5.53B
$183M 1.5%
3,006,398
+360,912
+14% +$22.3M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$177M 1.46%
20,770,975
-1,028,151
-5% -$8.3M
1
2 3

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Beutel, Goodman & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Beutel, Goodman & Co held 68 positions worth $12.2B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beutel, Goodman & Co's Q2 2020 filing shows 4 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was CAE Inc. Common Shares: 13,564,914 shares worth $220M. The largest sale was Scotiabank, an estimated $293M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Communication Services.

  • Beutel, Goodman & Co's largest Q2 2020 buy was CAE Inc. Common Shares: 13,564,914 shares worth $220M.
  • Beutel, Goodman & Co added most to Canadian Pacific Kansas City in Q2 2020, an estimated $125M increase.
  • Beutel, Goodman & Co's biggest Q2 2020 reduction was Scotiabank, cutting an estimated $293M.
  • Beutel, Goodman & Co fully exited Aurora Cannabis in Q2 2020, selling an estimated $1.63M.
  • Beutel, Goodman & Co's ten largest holdings make up 49% of its $12.2B portfolio in Q2 2020.
  • Beutel, Goodman & Co opened 4 new positions and closed 1 in Q2 2020.
  • Beutel, Goodman & Co's portfolio value rose 14% quarter-over-quarter to $12.2B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2020, filed 14 Aug 2020.