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 | TD | Toronto Dominion Bk | Financial Services | 7,383,692.0 | $687.4M | 4.66% | -629K | -7.8% | $93.10 | +17.7% |
| 2 | RY | Royal Bank Cda | Financial Services | 3,605,831.0 | $581.0M | 3.94% | -308K | -7.9% | $161.14 | +16.2% |
| 3 | BMO | Bank of Montreal | Financial Services | 3,101,868.0 | $418.8M | 2.84% | -1.9M | -37.9% | $135.01 | +18.3% |
| 4 | WAB | WABTEC CORP | Industrials | 1,648,944.0 | $412.1M | 2.79% | -94K | -5.4% | $249.91 | +3.7% |
| 5 | PPG | PPG Industries | Basic Materials | 3,712,117.0 | $396.8M | 2.69% | -209K | -5.3% | $106.88 | -2.3% |
| 6 | EBAY | Ebay Inc | Consumer Cyclical | 4,277,227.0 | $389.3M | 2.64% | -240K | -5.3% | $91.02 | +28.7% |
| 7 | MDT | Medtronic PLC | Healthcare | 4,469,174.0 | $387.3M | 2.62% | -262K | -5.5% | $86.65 | -9.8% |
| 8 | CB | Chubb Limited | Financial Services | 1,157,024.0 | $377.1M | 2.56% | -324K | -21.9% | $325.93 | +1.3% |
| 9 | QSR | Restaurant Brands International | Consumer Cyclical | 5,098,410.0 | $376.1M | 2.55% | -450K | -8.1% | $73.76 | +3.8% |
| 10 | NTAP | NetApp | Technology | 3,642,465.0 | $373.0M | 2.53% | +291K | +8.7% | $102.39 | +21.1% |
| 11 | MRK | Merck& Co Inc | Healthcare | 3,029,891.0 | $364.5M | 2.47% | -1.0M | -25.4% | $120.29 | -3.7% |
| 12 | RCI | Rogers Communications | Communication Services | 9,491,032.0 | $363.8M | 2.47% | -884K | -8.5% | $38.34 | -5.8% |
| 13 | MFC | Manulife Fincl Corp | Financial Services | 10,117,802.0 | $347.4M | 2.35% | -907K | -8.2% | $34.34 | +13.7% |
| 14 | DOX | Amdocs Ltd | Technology | 5,284,195.0 | $344.8M | 2.34% | +550K | +11.6% | $65.26 | -4.4% |
| 15 | — | Canadian Pacific Kansas City | — | 4,111,721.0 | $322.5M | 2.19% | -326K | -7.3% | $78.44 | — |
| 16 | OMC | Omnicom Group | Communication Services | 4,128,466.0 | $310.9M | 2.11% | -1.5M | -26.6% | $75.31 | -2.0% |
| 17 | QCOM | Qualcomm | Technology | 2,408,283.0 | $310.1M | 2.10% | +508K | +26.7% | $128.78 | +57.3% |
| 18 | AMP | Ameriprise Financial | Financial Services | 659,562.0 | $293.1M | 1.99% | -66K | -9.0% | $444.40 | +1.4% |
| 19 | NTR | Nutrien | Basic Materials | 3,701,225.0 | $278.5M | 1.89% | -2.3M | -38.3% | $75.25 | -6.7% |
| 20 | GFL | GFL Environmental | Industrials | 6,637,498.0 | $276.0M | 1.87% | -535K | -7.5% | $41.58 | -13.5% |
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%