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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
+5.87%
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
$12.4B
AUM Growth
+$266M
Cap. Flow
-$369M
Cap. Flow %
-2.97%
Top 10 Hldgs %
48.96%
Holding
69
New
2
Increased
20
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$105M
2
TD icon
Toronto Dominion Bank
TD
+$68.7M
3
CAE icon
CAE Inc. Common Shares
CAE
+$64.2M
4
SEIC icon
SEI Investments
SEIC
+$40.5M
5
OTEX icon
Open Text
OTEX
+$34.9M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$185M
2
CP icon
Canadian Pacific Kansas City
CP
+$138M
3
BNS icon
Scotiabank
BNS
+$67.3M
4
BLK icon
Blackrock
BLK
+$62.9M
5
AMGN icon
Amgen
AMGN
+$60.3M

Sector Composition

Rank Sector Weight
1 Financials 35.71%
2 Industrials 14.69%
3 Communication Services 13.46%
4 Technology 8.58%
5 Materials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.08B 8.66%
23,280,733
+1,475,650
+7% +$68.7M
RY icon
2
Royal Bank of Canada
RY
$291B
$1.04B 8.38%
14,847,626
-525,827
-3% -$37.8M
RCI icon
3
Rogers Communications
RCI
$17.7B
$776M 6.24%
19,574,456
-453,392
-2% -$18.6M
MGA icon
4
Magna International
MGA
$17.9B
$548M 4.41%
11,974,197
-281,471
-2% -$13.5M
SLF icon
5
Sun Life Financial
SLF
$45.6B
$543M 4.36%
13,324,991
-290,469
-2% -$11.7M
BN icon
6
Brookfield
BN
$102B
$490M 3.94%
27,667,079
-616,730
-2% -$11M
NTR icon
7
Nutrien
NTR
$32.7B
$472M 3.79%
12,019,397
-265,581
-2% -$9.67M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$423M 3.4%
3,975,501
-1,843,570
-32% -$185M
OTEX icon
9
Open Text
OTEX
$5.43B
$367M 2.95%
8,693,102
+798,274
+10% +$34.9M
BMO icon
10
Bank of Montreal
BMO
$125B
$352M 2.83%
6,018,268
-81,295
-1% -$4.71M
CP icon
11
Canadian Pacific Kansas City
CP
$82B
$277M 2.23%
4,547,450
-2,410,820
-35% -$138M
TU icon
12
Telus
TU
$16B
$276M 2.22%
15,697,069
-361,619
-2% -$6.42M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.1B
$260M 2.09%
17,805,776
+4,240,862
+31% +$64.2M
ORCL icon
14
Oracle
ORCL
$331B
$247M 1.98%
4,130,191
+18,914
+0.5% +$1.07M
VZ icon
15
Verizon
VZ
$194B
$229M 1.84%
3,847,864
+146,721
+4% +$8.52M
CCJ icon
16
Cameco
CCJ
$38.3B
$217M 1.75%
21,512,418
-508,635
-2% -$5.51M
COR icon
17
Cencora
COR
$60.3B
$210M 1.69%
2,162,731
-1,322
-0.1% -$131K
AMP icon
18
Ameriprise Financial
AMP
$46.8B
$208M 1.68%
1,351,734
+4,237
+0.3% +$653K
AXP icon
19
American Express
AXP
$223B
$205M 1.65%
2,044,247
+315,348
+18% +$31M
TECK icon
20
Teck Resources
TECK
$29.5B
$202M 1.62%
14,481,823
-336,190
-2% -$3.98M
K
21
DELISTED
Kellanova
K
$199M 1.6%
3,274,070
-27,309
-0.8% -$1.73M
CMCSA icon
22
Comcast
CMCSA
$79.1B
$197M 1.58%
4,257,301
+915
+0% +$39.8K
OMC icon
23
Omnicom Group
OMC
$22.7B
$196M 1.57%
3,955,941
+447,719
+13% +$24M
IR icon
24
Ingersoll Rand
IR
$33B
$189M 1.52%
5,319,729
-317,060
-6% -$10.6M
DOX icon
25
Amdocs
DOX
$5.53B
$171M 1.37%
2,975,952
-30,446
-1% -$1.82M
1
2 3

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Beutel, Goodman & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Beutel, Goodman & Co held 69 positions worth $12.4B, up 2.2% from $12.2B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.3%. Beutel, Goodman & Co opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Beutel, Goodman & Co's largest Q3 2020 buy was TE Connectivity: 1,145,437 shares worth $112M.
  • Beutel, Goodman & Co added most to Toronto Dominion Bank in Q3 2020, an estimated $68.7M increase.
  • Beutel, Goodman & Co's biggest Q3 2020 reduction was Canadian National Railway, cutting an estimated $185M.
  • Beutel, Goodman & Co fully exited Wells Fargo in Q3 2020, selling an estimated $9K.
  • Beutel, Goodman & Co's ten largest holdings make up 49% of its $12.4B portfolio in Q3 2020.
  • Beutel, Goodman & Co opened 2 new positions and closed 1 in Q3 2020.
  • Beutel, Goodman & Co's portfolio value rose 2.2% quarter-over-quarter to $12.4B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2020, filed 13 Nov 2020.