Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | Cdn Natl Railway | Industrials | 2,415,690.0 | $247.8M | 1.68% | -214K | -8.1% | $102.60 | +11.3% |
| 22 | TRP | TC Energy | Energy | 3,778,289.0 | $235.8M | 1.60% | -2.3M | -37.5% | $62.42 | +12.3% |
| 23 | AMGN | Amgen Inc | Healthcare | 649,319.0 | $228.5M | 1.55% | -533K | -45.1% | $351.85 | -4.1% |
| 24 | FTS | Fortis Inc | Utilities | 3,972,034.0 | $220.9M | 1.50% | -347K | -8.0% | $55.61 | +1.1% |
| 25 | AXP | American Express Co | Financial Services | 664,522.0 | $201.0M | 1.36% | -101K | -13.2% | $302.48 | +2.4% |
| 26 | GEN | Gen Digital | Technology | 10,387,394.0 | $195.6M | 1.33% | -2.6M | -20.3% | $18.83 | +32.0% |
| 27 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,011,532.0 | $195.1M | 1.32% | -2.4M | -37.7% | $48.63 | +0.1% |
| 28 | MAS | Masco | Industrials | 3,166,441.0 | $191.2M | 1.30% | -144K | -4.4% | $60.37 | +11.2% |
| 29 | SLF | Sun Life Fncl Inc | Financial Services | 2,907,092.0 | $181.5M | 1.23% | -266K | -8.4% | $62.45 | +16.9% |
| 30 | KMB | Kimberly Clark Corp | Consumer Defensive | 1,841,866.0 | $177.7M | 1.20% | -1.4M | -43.2% | $96.47 | +2.3% |
| 31 | CMI | Cummins Inc | Industrials | 323,652.0 | $174.1M | 1.18% | -20K | -5.8% | $538.02 | +18.7% |
| 32 | — | RB Global | — | 1,724,806.0 | $164.9M | 1.12% | -993K | -36.5% | $95.60 | — |
| 33 | CAE | CAE Inc | Industrials | 6,228,487.0 | $161.7M | 1.10% | -451K | -6.8% | $25.95 | +3.8% |
| 34 | BN | Brookfield Corporation | Financial Services | 3,977,934.0 | $160.7M | 1.09% | -323K | -7.5% | $40.39 | +12.5% |
| 35 | — | ATS Corp | — | 5,454,749.0 | $153.3M | 1.04% | -382K | -6.5% | $28.10 | — |
| 36 | AMAT | Applied Materials | Technology | 444,766.0 | $152.0M | 1.03% | -257K | -36.6% | $341.79 | +25.0% |
| 37 | FNV | Franco Nevada Corp | Basic Materials | 601,308.0 | $148.4M | 1.01% | -326K | -35.2% | $246.82 | -8.5% |
| 38 | FLS | Flowserve Corp | Industrials | 2,007,525.0 | $147.6M | 1.00% | -696K | -25.7% | $73.51 | -6.5% |
| 39 | SEIC | SEI Investments | Financial Services | 1,773,154.0 | $139.1M | 0.94% | -109K | -5.8% | $78.47 | +15.7% |
| 40 | BLK | BlackRock | Financial Services | 143,485.0 | $138.0M | 0.94% | -5K | -3.1% | $961.70 | +10.6% |
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
29.3%
Industrials
14.0%
Technology
13.9%
Healthcare
10.5%
Communication Services
7.1%
Consumer Cyclical
7.1%
Basic Materials
6.7%
Energy
5.5%
Consumer Defensive
2.5%
Utilities
1.7%