Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto Dominion Bk | Financial Services | 8,012,730.0 | $756.2M | 4.64% | NEW | — | $94.37 | +16.1% |
| 2 | RY | Royal Bank Cda | Financial Services | 3,913,751.0 | $668.1M | 4.10% | NEW | — | $170.70 | +9.7% |
| 3 | BMO | Bank of Montreal | Financial Services | 4,990,717.0 | $649.0M | 3.99% | NEW | — | $130.04 | +22.8% |
| 4 | CB | Chubb Limited | Financial Services | 1,481,216.0 | $462.3M | 2.84% | NEW | — | $312.12 | +5.8% |
| 5 | MDT | Medtronic PLC | Healthcare | 4,731,611.0 | $454.5M | 2.79% | NEW | — | $96.06 | -18.6% |
| 6 | OMC | Omnicom Group | Communication Services | 5,624,143.0 | $454.1M | 2.79% | NEW | — | $80.75 | -8.6% |
| 7 | MRK | Merck& Co Inc | Healthcare | 4,062,393.0 | $427.6M | 2.63% | NEW | — | $105.26 | +10.1% |
| 8 | PPG | PPG Industries | Basic Materials | 3,921,122.0 | $401.8M | 2.47% | NEW | — | $102.46 | +1.9% |
| 9 | MFC | Manulife Fincl Corp | Financial Services | 11,024,527.0 | $400.8M | 2.46% | NEW | — | $36.36 | +7.4% |
| 10 | EBAY | Ebay Inc | Consumer Cyclical | 4,517,362.0 | $393.5M | 2.42% | NEW | — | $87.10 | +34.5% |
| 11 | RCI | Rogers Communications | Communication Services | 10,374,584.0 | $392.1M | 2.41% | NEW | — | $37.80 | -4.4% |
| 12 | AMGN | Amgen Inc | Healthcare | 1,182,453.0 | $387.0M | 2.38% | NEW | — | $327.31 | +3.1% |
| 13 | DOX | Amdocs Ltd | Technology | 4,734,354.0 | $381.2M | 2.34% | NEW | — | $80.51 | -22.5% |
| 14 | QSR | Restaurant Brands International | Consumer Cyclical | 5,548,020.0 | $379.1M | 2.33% | NEW | — | $68.33 | +12.0% |
| 15 | WAB | WABTEC CORP | Industrials | 1,742,919.0 | $372.0M | 2.29% | NEW | — | $213.45 | +21.4% |
| 16 | GIB | CGI Group | Technology | 4,009,805.0 | $370.9M | 2.28% | NEW | — | $92.49 | -28.6% |
| 17 | NTR | Nutrien | Basic Materials | 5,997,348.0 | $370.7M | 2.28% | NEW | — | $61.81 | +13.6% |
| 18 | NTAP | NetApp | Technology | 3,351,445.0 | $358.9M | 2.21% | NEW | — | $107.09 | +15.7% |
| 19 | AMP | Ameriprise Financial | Financial Services | 725,099.0 | $355.5M | 2.18% | NEW | — | $490.34 | -8.1% |
| 20 | GEN | Gen Digital | Technology | 13,031,328.0 | $354.3M | 2.18% | NEW | — | $27.19 | -8.6% |
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
30.1%
Technology
15.0%
Industrials
11.6%
Healthcare
10.6%
Communication Services
7.9%
Basic Materials
7.0%
Consumer Cyclical
6.0%
Energy
5.2%
Consumer Defensive
3.5%
Utilities
1.6%