Beutel, Goodman & Company
Latest statistics and disclosures from Beutel, Goodman & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, BMO, RBA, GEN, and represent 18.64% of Beutel, Goodman & Co's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$377M), CB (+$278M), ATS (+$165M), BMO (+$68M), MRK (+$59M), QCOM (+$59M), AMGN (+$45M), TD (+$33M), OMC (+$19M), COR (+$8.1M).
- Started 1 new stock position in MDT.
- Reduced shares in these 10 stocks: K (-$400M), RY (-$225M), SLF (-$206M), BlackRock (-$132M), SEIC (-$111M), FLS (-$108M), BAM (-$96M), CG (-$73M), TPX (-$70M), RBA (-$59M).
- Sold out of its positions in BSX, CPRT, PRMW, RELX.
- Beutel, Goodman & Co was a net seller of stock by $-1.0B.
- Beutel, Goodman & Co has $18B in assets under management (AUM), dropping by -9.41%.
- Central Index Key (CIK): 0001361974
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Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 86 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 4.9 | $899M | -20% | 7.5M | 120.51 |
|
| Toronto Dominion Bk Common (TD) | 4.9 | $894M | +3% | 17M | 53.21 |
|
| Bank of Montreal Common (BMO) | 3.5 | $642M | +11% | 6.6M | 97.03 |
|
| RB Global Common (RBA) | 2.9 | $541M | -9% | 6.0M | 90.21 |
|
| Gen Digital Common (GEN) | 2.5 | $450M | 17M | 27.38 |
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| Ebay Common (EBAY) | 2.4 | $435M | 7.0M | 61.95 |
|
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| American Express Common (AXP) | 2.3 | $430M | 1.4M | 296.79 |
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| Amdocs Ordinary (DOX) | 2.3 | $424M | 5.0M | 85.14 |
|
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| Cdn Natl Railway Common (CNI) | 2.3 | $418M | -9% | 4.1M | 101.49 |
|
| Comcast Corp Common (CMCSA) | 2.2 | $412M | 11M | 37.53 |
|
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| Merck& Co Common (MRK) | 2.2 | $402M | +17% | 4.0M | 99.48 |
|
| PPG Industries Common (PPG) | 2.2 | $399M | 3.3M | 119.45 |
|
|
| Kimberly Clark Corp Common (KMB) | 2.1 | $389M | 3.0M | 131.04 |
|
|
| Manulife Fincl Corp Common (MFC) | 2.1 | $387M | -9% | 13M | 30.70 |
|
| Medtronic Common (MDT) | 2.1 | $377M | NEW | 4.7M | 79.88 |
|
| Qualcomm Common (QCOM) | 2.0 | $375M | +18% | 2.4M | 153.62 |
|
| CGI Group Cl A Sub Vtg (GIB) | 2.0 | $374M | -9% | 3.4M | 109.36 |
|
| Restaurant Brands International Class B Non VTG (QSR) | 2.0 | $367M | -8% | 5.6M | 65.14 |
|
| Rogers Communications Common (RCI) | 2.0 | $360M | -9% | 12M | 30.73 |
|
| Bank of Nova Scotia Common (BNS) | 1.9 | $349M | -9% | 6.5M | 53.67 |
|
| Fortis Common (FTS) | 1.8 | $338M | -9% | 8.1M | 41.53 |
|
| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 1.8 | $337M | -10% | 5.9M | 57.45 |
|
| Canadian Pacific Kansas City Common (CP) | 1.8 | $336M | 4.6M | 72.37 |
|
|
| NetApp Common (NTAP) | 1.8 | $335M | 2.9M | 116.08 |
|
|
| Amgen Common (AMGN) | 1.8 | $332M | +15% | 1.3M | 260.64 |
|
| Magna Intl Common (MGA) | 1.8 | $325M | -9% | 7.8M | 41.77 |
|
| Suncor Energy Common (SU) | 1.7 | $314M | -9% | 8.8M | 35.68 |
|
| Sun Life Fncl Common (SLF) | 1.7 | $314M | -39% | 5.3M | 59.34 |
|
| TC Energy Common (TRP) | 1.7 | $310M | -10% | 6.6M | 46.58 |
|
| Cae Common (CAE) | 1.7 | $307M | -9% | 12M | 25.38 |
|
| Omnicom Group Common (OMC) | 1.6 | $293M | +7% | 3.4M | 86.04 |
|
| Campbells Company Common (CPB) | 1.6 | $290M | 6.9M | 41.88 |
|
|
| GFL Environmental Sub Vtg Shs (GFL) | 1.5 | $279M | -10% | 6.3M | 44.56 |
|
| Chubb Common (CB) | 1.5 | $279M | +1007698% | 1.0M | 276.30 |
|
| Biogen Common (BIIB) | 1.5 | $267M | 1.7M | 152.92 |
|
|
| BlackRock Common | 1.4 | $262M | -33% | 255k | 1025.11 |
|
| Ameriprise Financial Common (AMP) | 1.4 | $256M | 481k | 532.43 |
|
|
| Nutrien Common (NTR) | 1.4 | $255M | -9% | 5.7M | 44.72 |
|
| Interpublic Group of Companies Common (IPG) | 1.3 | $247M | 8.8M | 28.02 |
|
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| Colliers Intl Sub Vtg (CIGI) | 1.3 | $247M | -9% | 1.8M | 135.92 |
|
| Harley Davidson Common (HOG) | 1.2 | $228M | 7.6M | 30.13 |
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| SEI Investments Common (SEIC) | 1.2 | $220M | -33% | 2.7M | 82.48 |
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| Open Text Corp Common (OTEX) | 1.2 | $213M | -9% | 7.5M | 28.29 |
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| Cummins Common (CMI) | 1.1 | $211M | -3% | 605k | 348.60 |
|
| Westinghouse Air Brake Technologies Common (WAB) | 1.1 | $205M | 1.1M | 189.59 |
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| Masco Common (MAS) | 1.1 | $202M | 2.8M | 72.57 |
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| Franco Nevada Corp Common (FNV) | 1.1 | $200M | -10% | 1.7M | 117.45 |
|
| ATS Corp Common (ATS) | 1.1 | $199M | +497% | 6.5M | 30.48 |
|
| Gentex Common (GNTX) | 0.9 | $174M | 6.0M | 28.73 |
|
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| BRP Com Sun Vtg (DOOO) | 0.9 | $166M | -10% | 3.3M | 50.90 |
|
| Polaris Industries Common (PII) | 0.9 | $160M | +2% | 2.8M | 57.62 |
|
| Flowserve Corp Common (FLS) | 0.8 | $148M | -42% | 2.6M | 57.52 |
|
| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 0.8 | $144M | -40% | 2.7M | 54.21 |
|
| Carlyle Group Common (CG) | 0.8 | $143M | -33% | 2.8M | 50.49 |
|
| Tempur Sealy International Common (TPX) | 0.6 | $117M | -37% | 2.1M | 56.69 |
|
| Cencora Common (COR) | 0.6 | $114M | +7% | 506k | 224.68 |
|
| Kellanova Common (K) | 0.6 | $113M | -77% | 1.4M | 80.97 |
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| Alamos Gold In Class A (AGI) | 0.4 | $68M | -7% | 3.7M | 18.44 |
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| Triple Flag Precious Metals Common (TFPM) | 0.2 | $32M | -7% | 2.1M | 15.02 |
|
| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $24M | -11% | 271k | 87.96 |
|
| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $17M | -8% | 735k | 23.57 |
|
| Denison Mines Corp Common (DNN) | 0.1 | $12M | -7% | 6.8M | 1.81 |
|
| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $12M | -6% | 475k | 24.41 |
|
| Telus International Cda Sub Vtg Shs (TIXT) | 0.0 | $8.9M | -13% | 2.3M | 3.93 |
|
| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.1M | 41k | 75.57 |
|
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| Berkshire Hathaway Class A (BRK.A) | 0.0 | $680k | 1.00 | 680000.00 |
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| Unilever Spon ADR New (UL) | 0.0 | $454k | -7% | 8.0k | 56.64 |
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| GSK Spons ADR (GSK) | 0.0 | $429k | -4% | 13k | 33.78 |
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| Smith & Nephew Common (SNN) | 0.0 | $382k | -4% | 16k | 24.56 |
|
| Novartis Sponsored ADR (NVS) | 0.0 | $260k | -8% | 2.7k | 97.20 |
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| Parker Hannifin Corp Common (PH) | 0.0 | $225k | 355.00 | 633.80 |
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| Microsoft Common (MSFT) | 0.0 | $210k | -43% | 500.00 | 420.00 |
|
| Abbott Lab Common (ABT) | 0.0 | $169k | 1.5k | 112.67 |
|
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| Alphabet Class C (GOOG) | 0.0 | $145k | 765.00 | 189.54 |
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| TJX companies Common (TJX) | 0.0 | $144k | 1.2k | 120.00 |
|
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| PepsiCo Common (PEP) | 0.0 | $136k | 900.00 | 151.11 |
|
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| Canadian Imperial Bk Common (CM) | 0.0 | $97k | 1.5k | 62.99 |
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| Amazon Common (AMZN) | 0.0 | $85k | 390.00 | 217.95 |
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| Procter & Gamble Common (PG) | 0.0 | $83k | 500.00 | 166.00 |
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| Oracle Corp Common (ORCL) | 0.0 | $49k | -50% | 300.00 | 163.33 |
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| Verisk Analytics Common (VRSK) | 0.0 | $47k | 172.00 | 273.26 |
|
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| Ametek Common (AME) | 0.0 | $35k | 195.00 | 179.49 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $25k | 1.1k | 22.22 |
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| iShares MBS ETF Mbs Etf (MBB) | 0.0 | $24k | 270.00 | 88.89 |
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| Becton Dickinson & Co Common (BDX) | 0.0 | $17k | 75.00 | 226.67 |
|
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| Bce Com New (BCE) | 0.0 | $9.0k | 409.00 | 22.00 |
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Past Filings by Beutel, Goodman & Co
SEC 13F filings are viewable for Beutel, Goodman & Co going back to 2011
- Beutel, Goodman & Co 2024 Q4 filed Feb. 12, 2025
- Beutel, Goodman & Co 2024 Q3 filed Nov. 13, 2024
- Beutel, Goodman & Co 2024 Q2 filed Aug. 13, 2024
- Beutel, Goodman & Co 2024 Q1 restated filed May 14, 2024
- Beutel, Goodman & Co 2024 Q1 filed May 13, 2024
- Beutel, Goodman & Co 2023 Q4 filed Feb. 9, 2024
- Beutel, Goodman & Co 2023 Q3 filed Nov. 13, 2023
- Beutel, Goodman & Co 2023 Q2 filed Aug. 14, 2023
- Beutel, Goodman & Co 2023 Q1 filed May 12, 2023
- Beutel, Goodman & Co 2022 Q4 filed Feb. 14, 2023
- Beutel, Goodman & Co 2022 Q3 filed Nov. 14, 2022
- Beutel, Goodman & Co 2022 Q2 filed Aug. 15, 2022
- Beutel, Goodman & Co 2022 Q1 filed May 12, 2022
- Beutel, Goodman & Co 2021 Q4 filed Feb. 14, 2022
- Beutel, Goodman & Co 2021 Q3 filed Nov. 12, 2021
- Beutel, Goodman & Co 2021 Q2 filed Aug. 13, 2021