Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | Health Care Select Sector SPDR | — | 2,302.0 | $337K | 0.00% | -540.0 | -19.0% | $146.39 | +1.2% |
| 122 | XOM | Exxon Mobil Corp. | Energy | 1,503.0 | $254K | 0.00% | +103.0 | +7.4% | $169.00 | -7.5% |
| 123 | WM | Waste Management Inc | Industrials | 800.0 | $183K | 0.00% | — | — | $228.75 | -4.0% |
| 124 | QQQ | Invesco QQQ Trust | Financial Services | 305.0 | $176K | 0.00% | — | — | $577.05 | +23.8% |
| 125 | BCE | BCE | Communication Services | 6,905.0 | $173K | 0.00% | -903.0 | -11.6% | $25.05 | -2.7% |
| 126 | SHW | Sherwin Williams Co. | Basic Materials | 500.0 | $160K | 0.00% | — | — | $320.00 | -3.8% |
| 127 | TJX | TJX companies | Consumer Cyclical | 1,000.0 | $159K | 0.00% | — | — | $159.00 | +0.1% |
| 128 | SAP | SAP SE ADR | Technology | 750.0 | $128K | 0.00% | — | — | $170.67 | +5.4% |
| 129 | — | Berkshire Hathaway Inc. Cl. B | — | 260.0 | $124K | 0.00% | — | — | $476.92 | — |
| 130 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 182.0 | $118K | 0.00% | +2.0 | +1.1% | $648.35 | +14.6% |
| 131 | CL | Colgate Palmolive | Consumer Defensive | 1,100.0 | $93K | 0.00% | -300.0 | -21.4% | $84.55 | +7.0% |
| 132 | TSLA | Tesla Motors Inc. | Consumer Cyclical | 225.0 | $83K | 0.00% | — | — | $368.89 | +13.1% |
| 133 | MS | Morgan Stanley | Financial Services | 500.0 | $82K | 0.00% | — | — | $164.00 | +22.3% |
| 134 | AMZN | Amazon | Consumer Cyclical | 371.0 | $77K | 0.00% | -60.0 | -13.9% | $207.55 | +29.3% |
| 135 | HD | Home Depot | Consumer Cyclical | 168.0 | $55K | — | -13.0 | -7.2% | $327.38 | -4.2% |
| 136 | ECL | Ecolab Inc. | Basic Materials | 200.0 | $53K | — | — | — | $265.00 | -5.6% |
| 137 | IBM | IBM Corp. | Technology | 210.0 | $50K | — | — | — | $238.10 | +6.2% |
| 138 | V | Visa Inc | Financial Services | 157.0 | $47K | — | +12.0 | +8.3% | $299.36 | +10.5% |
| 139 | MGA | Magna Intl Inc | Consumer Cyclical | 800.0 | $44K | — | — | — | $55.00 | +14.7% |
| 140 | BIPC | Brookfield Infrastructure Corporation-NEW | Utilities | 987.0 | $38K | — | -87.0 | -8.1% | $38.50 | +9.5% |
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%