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 | UNH | United Health Group Inc. | Healthcare | 18.0 | $4K | — | — | — | $222.22 | +72.5% |
| 162 | — | Brookfield Wealth Solutions Ltd. | — | 106.0 | $4K | — | — | — | $37.74 | — |
| 163 | META | Meta Platforms | Communication Services | 5.0 | $2K | — | — | — | $400.00 | +51.8% |
| 164 | — | Enerflex Ltd. | — | 100.0 | $2K | — | — | — | $20.00 | — |
| 165 | VONV | VANGUARD RUSSELL 1000 VAL ETF | — | 16.0 | $1K | — | NEW | — | $62.50 | +64.7% |
| 166 | NEO | NeoGenomics Inc. | Healthcare | 50.0 | — | — | — | — | — | — |
| 167 | NKE | Nike | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 168 | XLP | Consumer Staples Select Sector SPDR | — | 10.0 | — | — | — | — | — | — |
| 169 | SOLV | Solventum Corp | Healthcare | 12.0 | — | — | -24.0 | -66.7% | — | — |
| 170 | — | South Bow Corp. | — | 10.0 | — | — | — | — | — | — |
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%