Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | Walt Disney | Communication Services | 13,500.0 | $1.3M | 0.01% | -3K | -15.9% | $96.37 | -0.5% |
| 82 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 2,360.0 | $1.2M | 0.01% | -540.0 | -18.6% | $491.53 | +8.7% |
| 83 | EMR | Emerson Electric | Industrials | 5,230.0 | $685K | 0.01% | -2K | -22.3% | $130.98 | +3.9% |
| 84 | GSK | GSK PLC | Healthcare | 10,630.0 | $586K | 0.00% | -4K | -25.8% | $55.13 | -7.0% |
| 85 | BEPC | Brookfield Renewable | Utilities | 14,073.0 | $559K | 0.00% | -900.0 | -6.0% | $39.72 | -13.1% |
| 86 | BIP | Brookfield Infrastructure Partners L.P. | Utilities | 14,273.0 | $515K | 0.00% | -704.0 | -4.7% | $36.08 | +5.7% |
| 87 | GLW | Corning Inc. | Technology | 3,275.0 | $445K | 0.00% | -8K | -71.4% | $135.88 | +38.1% |
| 88 | NEM | Newmont Mining Corp. | Basic Materials | 4,000.0 | $433K | 0.00% | -131.0 | -3.2% | $108.25 | -12.5% |
| 89 | CVS | CVS Health | Healthcare | 5,865.0 | $421K | 0.00% | -5K | -46.4% | $71.78 | +47.9% |
| 90 | SOLS | Solstice Advanced Materials | Basic Materials | 4,795.0 | $365K | 0.00% | -1K | -17.6% | $76.12 | -16.8% |
| 91 | XLV | Health Care Select Sector SPDR | — | 2,302.0 | $337K | 0.00% | -540.0 | -19.0% | $146.39 | +8.1% |
| 92 | BCE | BCE | Communication Services | 6,905.0 | $173K | 0.00% | -903.0 | -11.6% | $25.05 | -15.4% |
| 93 | CL | Colgate Palmolive | Consumer Defensive | 1,100.0 | $93K | 0.00% | -300.0 | -21.4% | $84.55 | +7.7% |
| 94 | AMZN | Amazon | Consumer Cyclical | 371.0 | $77K | 0.00% | -60.0 | -13.9% | $207.55 | +19.2% |
| 95 | HD | Home Depot | Consumer Cyclical | 168.0 | $55K | — | -13.0 | -7.2% | $327.38 | +3.2% |
| 96 | BIPC | Brookfield Infrastructure Corporation-NEW | Utilities | 987.0 | $38K | — | -87.0 | -8.1% | $38.50 | +3.1% |
| 97 | BHP | BHP Group | Basic Materials | 200.0 | $14K | — | -100.0 | -33.3% | $70.00 | +20.5% |
| 98 | PNC | PNC Financial Services Group | Financial Services | 50.0 | $10K | — | -50.0 | -50.0% | $200.00 | +25.9% |
| 99 | SOLV | Solventum Corp | Healthcare | 12.0 | — | — | -24.0 | -66.7% | — | — |
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%