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 | NTAP | NetApp | Technology | 3,642,465.0 | $373.0M | 2.53% | +291K | +8.7% | $102.39 | +21.1% |
| 2 | DOX | Amdocs Ltd | Technology | 5,284,195.0 | $344.8M | 2.34% | +550K | +11.6% | $65.26 | -4.4% |
| 3 | QCOM | Qualcomm | Technology | 2,408,283.0 | $310.1M | 2.10% | +508K | +26.7% | $128.78 | +57.3% |
| 4 | ELV | Elevance Health | Healthcare | 886,724.0 | $259.6M | 1.76% | +69K | +8.4% | $292.75 | +33.2% |
| 5 | UNP | Union Pacific Corp. | Industrials | 1,066,009.0 | $258.6M | 1.75% | +1.1M | +10000.0% | $242.62 | +9.6% |
| 6 | — | Brookfield Asset Management | — | 5,189,113.0 | $230.0M | 1.56% | +3.3M | +167.9% | $44.32 | — |
| 7 | — | Boyd Group Services | — | 1,723,423.0 | $219.3M | 1.49% | +152K | +9.7% | $127.25 | — |
| 8 | CIGI | Colliers Intl | Real Estate | 2,032,428.0 | $216.6M | 1.47% | +431K | +26.9% | $106.57 | -9.8% |
| 9 | WFC | Wells Fargo | Financial Services | 2,048,015.0 | $163.0M | 1.10% | +2.0M | +10000.0% | $79.61 | -4.8% |
| 10 | SPYG | SPDR Portfolio S&P 500 Growth | — | 261,658.0 | $25.6M | 0.17% | +9K | +3.6% | $97.84 | +20.9% |
| 11 | MICC | Magnum Ice Cream Company | Consumer Defensive | 979,815.0 | $14.6M | 0.10% | +692K | +240.9% | $14.95 | +8.8% |
| 12 | GOOG | Alphabet | Communication Services | 15,202.0 | $4.4M | 0.03% | +6K | +60.6% | $286.80 | +33.7% |
| 13 | NVS | Novartis | Healthcare | 18,824.0 | $2.9M | 0.02% | +169.0 | +0.9% | $152.73 | -0.6% |
| 14 | SNN | Smith & Nephew | Healthcare | 43,745.0 | $1.4M | 0.01% | +2K | +5.3% | $31.78 | -2.4% |
| 15 | IVV | iShares Core S&P 500 ETF | — | 1,849.0 | $1.2M | 0.01% | +755.0 | +69.0% | $653.33 | +14.2% |
| 16 | XOM | Exxon Mobil Corp. | Energy | 1,503.0 | $254K | 0.00% | +103.0 | +7.4% | $169.00 | -7.5% |
| 17 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 182.0 | $118K | 0.00% | +2.0 | +1.1% | $648.35 | +14.6% |
| 18 | V | Visa Inc | Financial Services | 157.0 | $47K | — | +12.0 | +8.3% | $299.36 | +10.5% |
| 19 | MA | MasterCard Incorporated | Financial Services | 25.0 | $12K | — | +17.0 | +212.5% | $480.00 | +4.1% |
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%