Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CPB | The Campbells Company | Consumer Defensive | 6,267,644 | $174.7M | 1.07% | SOLD |
| 2 | HOG | Harley Davidson Inc | Consumer Cyclical | 6,377,492 | $130.7M | 0.80% | SOLD |
| 3 | — | Brookfield Business Partners | — | 584,663 | $20.7M | 0.13% | SOLD |
| 4 | BBUC | Brookfield Business Partners | Financial Services | 330,454 | $11.8M | 0.07% | SOLD |
| 5 | UL | Unilever plc | Consumer Defensive | 7,298 | $477K | 0.00% | SOLD |
| 6 | EIX | Edison International | Utilities | 750 | $45K | — | SOLD |
| 7 | KKR | KKR & CO Inc. | Financial Services | 125 | $15K | — | SOLD |
| 8 | NFLX | NETFLIX Inc. | Communication Services | 170 | $15K | — | SOLD |
| 9 | TFII | TFI International | Industrials | 145 | $15K | — | SOLD |
| 10 | UBER | UBER Technologies Inc. | Technology | 190 | $15K | — | SOLD |
| 11 | DUK | Duke Energy Holding Corp. | Utilities | 100 | $11K | — | SOLD |
| 12 | ED | Consolidated Edison | Utilities | 100 | $9K | — | SOLD |
| 13 | IBB | iShares Biotechnology ETF | — | 45 | $7K | — | SOLD |
| 14 | CLOU | Global X Cloud Computing ETF | — | 270 | $6K | — | SOLD |
| 15 | SBUX | Starbucks Corp | Consumer Cyclical | 70 | $5K | — | SOLD |
| 16 | MEOH | Methanex Corp. | Basic Materials | 95 | $3K | — | SOLD |
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%