Portfolio (Quarterly)
Guide ↗
Beutel, Goodman & Co Ltd.
· CIK 0001361974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | Comcast Corp | Communication Services | 9,535,358.0 | $273.8M | 1.86% | -943K | -9.0% | $28.71 | -12.6% |
| 22 | GIB | CGI Group | Technology | 3,731,273.0 | $271.9M | 1.84% | -279K | -7.0% | $72.87 | -9.4% |
| 23 | SU | Suncor Energy | Energy | 4,086,562.0 | $269.4M | 1.83% | -368K | -8.3% | $65.93 | +2.9% |
| 24 | ELV | Elevance Health | Healthcare | 886,724.0 | $259.6M | 1.76% | +69K | +8.4% | $292.75 | +33.2% |
| 25 | UNP | Union Pacific Corp. | Industrials | 1,066,009.0 | $258.6M | 1.75% | +1.1M | +10000.0% | $242.62 | +9.6% |
| 26 | CNI | Cdn Natl Railway | Industrials | 2,415,690.0 | $247.8M | 1.68% | -214K | -8.1% | $102.60 | +11.3% |
| 27 | TRP | TC Energy | Energy | 3,778,289.0 | $235.8M | 1.60% | -2.3M | -37.5% | $62.42 | +12.3% |
| 28 | — | Brookfield Asset Management | — | 5,189,113.0 | $230.0M | 1.56% | +3.3M | +167.9% | $44.32 | — |
| 29 | AMGN | Amgen Inc | Healthcare | 649,319.0 | $228.5M | 1.55% | -533K | -45.1% | $351.85 | -4.1% |
| 30 | FTS | Fortis Inc | Utilities | 3,972,034.0 | $220.9M | 1.50% | -347K | -8.0% | $55.61 | +1.1% |
| 31 | — | Boyd Group Services | — | 1,723,423.0 | $219.3M | 1.49% | +152K | +9.7% | $127.25 | — |
| 32 | CIGI | Colliers Intl | Real Estate | 2,032,428.0 | $216.6M | 1.47% | +431K | +26.9% | $106.57 | -9.8% |
| 33 | AXP | American Express Co | Financial Services | 664,522.0 | $201.0M | 1.36% | -101K | -13.2% | $302.48 | +2.4% |
| 34 | GEN | Gen Digital | Technology | 10,387,394.0 | $195.6M | 1.33% | -2.6M | -20.3% | $18.83 | +32.0% |
| 35 | CNQ | Canadian Natural Resources Ltd. | Energy | 4,011,532.0 | $195.1M | 1.32% | -2.4M | -37.7% | $48.63 | +0.1% |
| 36 | MAS | Masco | Industrials | 3,166,441.0 | $191.2M | 1.30% | -144K | -4.4% | $60.37 | +11.2% |
| 37 | GIL | Gildan Activewear | Consumer Cyclical | 3,418,154.0 | $189.7M | 1.29% | NEW | — | $55.51 | +4.8% |
| 38 | SLF | Sun Life Fncl Inc | Financial Services | 2,907,092.0 | $181.5M | 1.23% | -266K | -8.4% | $62.45 | +16.9% |
| 39 | KMB | Kimberly Clark Corp | Consumer Defensive | 1,841,866.0 | $177.7M | 1.20% | -1.4M | -43.2% | $96.47 | +2.3% |
| 40 | CMI | Cummins Inc | Industrials | 323,652.0 | $174.1M | 1.18% | -20K | -5.8% | $538.02 | +18.7% |
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%