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 | — | — | — | $304.00 | -6.5% |
| 142 | WRN | Western Copper & Gold Corp. | Basic Materials | 14,790.0 | $37K | — | — | — | $2.50 | +7.9% |
| 143 | PFE | Pfizer Inc. | Healthcare | 1,100.0 | $30K | — | — | — | $27.27 | -4.9% |
| 144 | VSNT | Versant Media Group Inc | Industrials | 837.0 | $30K | — | NEW | — | $35.84 | +16.8% |
| 145 | DVY | iShares Select Dividend ETF | — | 195.0 | $29K | — | — | — | $148.72 | +3.6% |
| 146 | DE | Deere & Co. | Industrials | 50.0 | $28K | — | — | — | $560.00 | -5.1% |
| 147 | IYH | iShares US Healthcare ETF | — | 460.0 | $28K | — | — | — | $60.87 | +2.3% |
| 148 | MBB | iShares MBS ETF | — | 270.0 | $25K | — | — | — | $92.59 | +1.4% |
| 149 | BAC | Bank of America Corp. | Financial Services | 500.0 | $24K | — | — | — | $48.00 | +7.3% |
| 150 | NVDA | NVIDIA | Technology | 132.0 | $23K | — | NEW | — | $174.24 | +26.0% |
| 151 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | — | 175.0 | $19K | — | — | — | $108.57 | -1.3% |
| 152 | C | Citigroup | Financial Services | 150.0 | $17K | — | — | — | $113.33 | +10.5% |
| 153 | BHP | BHP Group | Basic Materials | 200.0 | $14K | — | -100.0 | -33.3% | $70.00 | +21.3% |
| 154 | MA | MasterCard Incorporated | Financial Services | 25.0 | $12K | — | +17.0 | +212.5% | $480.00 | +4.1% |
| 155 | WCN | Waste Connections | Industrials | 76.0 | $12K | — | NEW | — | $157.89 | -0.6% |
| 156 | PNC | PNC Financial Services Group | Financial Services | 50.0 | $10K | — | -50.0 | -50.0% | $200.00 | +8.4% |
| 157 | OKE | Oneok Inc. | Energy | 100.0 | $9K | — | — | — | $90.00 | +2.9% |
| 158 | PPA | Invesco Aerospace & Defense ETF | — | 50.0 | $8K | — | — | — | $160.00 | +5.0% |
| 159 | WNC | Wabash National Corp. | Industrials | 700.0 | $6K | — | — | — | $8.57 | -18.8% |
| 160 | TEL | TE Connectivity Ltd. | Technology | 25.0 | $5K | — | — | — | $200.00 | +0.7% |
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%