Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CLOU | Global X Cloud Computing ETF | — | 270.0 | $6K | — | NEW | — | $22.22 | +1.3% |
| 162 | WNC | Wabash National Corp. | Industrials | 700.0 | $6K | — | NEW | — | $8.57 | -18.8% |
| 163 | SBUX | Starbucks Corp | Consumer Cyclical | 70.0 | $5K | — | NEW | — | $71.43 | +49.1% |
| 164 | UNH | United Health Group Inc. | Healthcare | 18.0 | $5K | — | NEW | — | $277.78 | +38.0% |
| 165 | TEL | TE Connectivity Ltd. | Technology | 25.0 | $5K | — | NEW | — | $200.00 | +0.7% |
| 166 | MA | MasterCard Incorporated | Financial Services | 8.0 | $4K | — | NEW | — | $500.00 | -0.1% |
| 167 | — | Brookfield Wealth Solutions Ltd. | — | 106.0 | $4K | — | NEW | — | $37.74 | — |
| 168 | META | Meta Platforms | Communication Services | 5.0 | $3K | — | NEW | — | $600.00 | +1.2% |
| 169 | MEOH | Methanex Corp. | Basic Materials | 95.0 | $3K | — | NEW | — | $31.58 | +88.8% |
| 170 | SOLV | Solventum Corp | Healthcare | 36.0 | $2K | — | NEW | — | $55.56 | +37.0% |
| 171 | — | Enerflex Ltd. | — | 100.0 | $1K | — | NEW | — | $10.00 | — |
| 172 | NEO | NeoGenomics Inc. | Healthcare | 50.0 | — | — | NEW | — | — | — |
| 173 | XLP | Consumer Staples Select Sector SPDR | — | 10.0 | — | — | NEW | — | — | — |
| 174 | — | South Bow Corp. | — | 10.0 | — | — | NEW | — | — | — |
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%