Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | McDonald's Corp. | Consumer Cyclical | 125.0 | $38K | — | NEW | — | $304.00 | -21.4% |
| 142 | IYH | iShares US Healthcare ETF | — | 460.0 | $29K | — | NEW | — | $63.04 | +14.5% |
| 143 | BAC | Bank of America Corp. | Financial Services | 500.0 | $27K | — | NEW | — | $54.00 | +3.8% |
| 144 | DVY | iShares Select Dividend ETF | — | 195.0 | $27K | — | NEW | — | $138.46 | +11.9% |
| 145 | PFE | Pfizer Inc. | Healthcare | 1,100.0 | $27K | — | NEW | — | $24.55 | +15.9% |
| 146 | MBB | iShares MBS ETF | — | 270.0 | $25K | — | NEW | — | $92.59 | -2.7% |
| 147 | DE | Deere & Co. | Industrials | 50.0 | $23K | — | NEW | — | $460.00 | +51.3% |
| 148 | PNC | PNC Financial Services Group | Financial Services | 100.0 | $20K | — | NEW | — | $200.00 | +11.4% |
| 149 | BHP | BHP Group | Basic Materials | 300.0 | $18K | — | NEW | — | $60.00 | +41.9% |
| 150 | C | Citigroup | Financial Services | 150.0 | $17K | — | NEW | — | $113.33 | +16.9% |
| 151 | KKR | KKR & CO Inc. | — | 125.0 | $15K | — | NEW | — | $120.00 | — |
| 152 | NFLX | NETFLIX Inc. | Communication Services | 170.0 | $15K | — | NEW | — | $88.24 | -18.4% |
| 153 | TFII | TFI International | Industrials | 145.0 | $15K | — | NEW | — | $103.45 | +17.4% |
| 154 | UBER | UBER Technologies Inc. | Technology | 190.0 | $15K | — | NEW | — | $78.95 | -12.4% |
| 155 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | — | 175.0 | $13K | — | NEW | — | $74.29 | +49.8% |
| 156 | DUK | Duke Energy Holding Corp. | Utilities | 100.0 | $11K | — | NEW | — | $110.00 | +3.4% |
| 157 | ED | Consolidated Edison | Utilities | 100.0 | $9K | — | NEW | — | $90.00 | +14.7% |
| 158 | PPA | Invesco Aerospace & Defense ETF | — | 50.0 | $7K | — | NEW | — | $140.00 | +14.3% |
| 159 | IBB | iShares Biotechnology ETF | — | 45.0 | $7K | — | NEW | — | $155.56 | +33.9% |
| 160 | OKE | Oneok Inc. | Energy | 100.0 | $7K | — | NEW | — | $70.00 | +30.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.1%
Technology
15.0%
Industrials
11.6%
Healthcare
10.6%
Communication Services
7.8%
Basic Materials
7.0%
Consumer Cyclical
6.0%
Energy
5.2%
Consumer Defensive
3.5%
Utilities
1.6%