Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNN | Smith & Nephew | Healthcare | 41,545.0 | $1.4M | 0.01% | NEW | — | $32.81 | -9.1% |
| 102 | MDLZ | Mondelez Int'l Inc. 'A' | Consumer Defensive | 25,225.0 | $1.4M | 0.01% | NEW | — | $53.80 | +9.3% |
| 103 | PHYS | Sprott Physical Gold T/U | Financial Services | 39,500.0 | $1.3M | 0.01% | NEW | — | $32.99 | -7.3% |
| 104 | MO | Altria Group | Consumer Defensive | 18,000.0 | $1.0M | 0.01% | NEW | — | $57.61 | +21.8% |
| 105 | GLW | Corning Inc. | Technology | 11,450.0 | $1.0M | 0.01% | NEW | — | $87.51 | +114.5% |
| 106 | EMR | Emerson Electric | Industrials | 6,730.0 | $893K | 0.01% | NEW | — | $132.69 | +2.6% |
| 107 | CVS | CVS Health | Healthcare | 10,940.0 | $868K | 0.01% | NEW | — | $79.34 | +33.8% |
| 108 | IVV | iShares Core S&P 500 ETF | — | 1,094.0 | $749K | 0.01% | NEW | — | $684.64 | +10.3% |
| 109 | GSK | GSK PLC | Healthcare | 14,320.0 | $702K | 0.00% | NEW | — | $49.02 | +4.5% |
| 110 | BEPC | Brookfield Renewable | Utilities | 14,973.0 | $575K | 0.00% | NEW | — | $38.40 | -10.1% |
| 111 | BIP | Brookfield Infrastructure Partners L.P. | Utilities | 14,977.0 | $520K | 0.00% | NEW | — | $34.72 | +9.9% |
| 112 | — | Somnigroup International | — | 5,635.0 | $503K | 0.00% | NEW | — | $89.26 | — |
| 113 | UL | Unilever plc | Consumer Defensive | 7,298.0 | $477K | 0.00% | NEW | — | $65.36 | -6.9% |
| 114 | XLV | Health Care Select Sector SPDR | — | 2,842.0 | $439K | 0.00% | NEW | — | $154.47 | +2.5% |
| 115 | NEM | Newmont Mining Corp. | Basic Materials | 4,131.0 | $412K | 0.00% | NEW | — | $99.73 | -5.0% |
| 116 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 3,500.0 | $412K | 0.00% | NEW | — | $117.71 | -7.8% |
| 117 | UNP | Union Pacific Corp. | Industrials | 1,775.0 | $410K | 0.00% | NEW | — | $230.99 | +24.8% |
| 118 | CVX | Chevron Corporation | Energy | 2,390.0 | $364K | 0.00% | NEW | — | $152.30 | +19.3% |
| 119 | SOLS | Solstice Advanced Materials | Basic Materials | 5,821.0 | $282K | 0.00% | NEW | — | $48.45 | +30.8% |
| 120 | QQQ | Invesco QQQ Trust | Financial Services | 305.0 | $187K | 0.00% | NEW | — | $613.11 | +17.4% |
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%