Beutel, Goodman & Company

Latest statistics and disclosures from Beutel, Goodman & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, TD, RCI, BAM, TRP, and represent 25.42% of Beutel, Goodman & Co's stock portfolio.
  • Added to shares of these 10 stocks: RY (+$306M), DOOO (+$172M), MGA (+$136M), RBA (+$126M), BLK (+$90M), MFC (+$62M), SEIC (+$58M), IPG (+$55M), CAE (+$43M), TPX (+$39M).
  • Started 3 new stock positions in BLK, TPX, BBUC.
  • Reduced shares in these 10 stocks: TD (-$506M), NTR (-$221M), CNI (-$217M), SU (-$196M), CP (-$172M), TU (-$149M), ABC (-$128M), IR (-$66M), WAB (-$57M), OMC (-$27M).
  • Sold out of its positions in ORCL.
  • Beutel, Goodman & Co was a net seller of stock by $-594M.
  • Beutel, Goodman & Co has $18B in assets under management (AUM), dropping by 0.87%.
  • Central Index Key (CIK): 0001361974

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Portfolio Holdings for Beutel, Goodman & Co

Beutel, Goodman & Co holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Bank Cda Common (RY) 7.0 $1.2B +32% 11M 110.15
Toronto Dominion Bk Common (TD) 5.6 $997M -33% 13M 79.38
Rogers Communications Class B Non VTG (RCI) 4.6 $808M -2% 14M 56.63
Brookfield Asset Mgt Class A Ltd Vtg (BAM) 4.1 $727M -2% 13M 56.56
TC Energy Common (TRP) 4.1 $724M -2% 13M 56.43
Cdn Natl Railway Common (CNI) 3.5 $627M -25% 4.7M 134.20
Sun Life Fncl Common (SLF) 3.5 $615M -2% 11M 55.86
Manulife Fincl Corp Common (MFC) 3.1 $554M +12% 26M 21.33
Restaurant Brands International Common (QSR) 2.8 $493M -2% 8.4M 58.45
Magna Intl Common (MGA) 2.7 $484M +39% 7.5M 64.23
Fortis Common (FTS) 2.3 $410M -2% 8.3M 49.48
Nutrien Common (NTR) 2.2 $397M -35% 3.8M 103.41
Amgen Common (AMGN) 2.2 $392M +2% 1.6M 241.82
Bank of Montreal Common (BMO) 2.2 $390M -2% 3.3M 117.73
Omnicom Group Common (OMC) 2.2 $387M -6% 4.6M 84.88
Open Text Corp Common (OTEX) 2.1 $369M -2% 8.7M 42.42
Merck& Co Common (MRK) 2.1 $365M +2% 4.5M 82.05
Suncor Energy Common (SU) 2.1 $363M -35% 11M 32.57
Amdocs Ordinary (DOX) 2.0 $357M 4.3M 82.21
Kellogg Common (K) 1.9 $335M +2% 5.2M 64.49
Ritchie Bros. Auctioneers Common (RBA) 1.8 $325M +63% 5.5M 59.09
Cdn Pacific Railway Common (CP) 1.8 $316M -35% 3.8M 82.57
Cae Common (CAE) 1.8 $310M +15% 12M 26.04
Verizon Communicatio Common (VZ) 1.7 $305M +2% 6.0M 50.94
Kimberly Clark Corp Common (KMB) 1.7 $304M +3% 2.5M 123.16
Campbell Soup Common (CPB) 1.7 $303M +2% 6.8M 44.57
NortonLifeLock Common (NLOK) 1.7 $302M +3% 11M 26.52
Harley Davidson Common (HOG) 1.6 $284M +3% 7.2M 39.40
Westinghouse Air Brake Technologies Common (WAB) 1.6 $280M -16% 2.9M 96.17
Ameriprise Financial Common (AMP) 1.6 $278M -3% 925k 300.36
Ebay Common (EBAY) 1.5 $258M +3% 4.5M 57.26
BRP Com Sun Vtg (DOOO) 1.4 $255M +205% 3.1M 81.91
American Express Common (AXP) 1.3 $236M +15% 1.3M 187.00
SEI Investments Common (SEIC) 1.3 $228M +34% 3.8M 60.21
Flowserve Corp Common (FLS) 1.3 $227M +2% 6.3M 35.90
Polaris Industries Common (PII) 1.2 $220M +2% 2.1M 105.32
Biogen Common (BIIB) 1.1 $198M +2% 940k 210.60
Millerknoll Common (MLKN) 1.1 $188M +3% 5.4M 34.56
Interpublic Group of Companies Common (IPG) 1.0 $181M +43% 5.1M 35.45
Telus Corp Common (TU) 0.9 $164M -47% 6.3M 26.14
Comcast Corp Common (CMCSA) 0.9 $163M +3% 3.5M 46.82
Amerisource-Bergen Common (ABC) 0.8 $149M -46% 961k 154.71
Gentex Common (GNTX) 0.8 $145M +18% 5.0M 29.17
Cummins Common (CMI) 0.8 $143M +18% 698k 205.11
Franco Nevada Corp Common (FNV) 0.8 $138M -2% 866k 159.20
Bank of Nova Scotia Common (BNS) 0.7 $129M -3% 1.8M 71.70
BlackRock Common (BLK) 0.5 $90M NEW 118k 764.17
AutoZone Common (AZO) 0.4 $76M -4% 37k 2044.58
Alamos Gold In Class A (AGI) 0.4 $71M -2% 8.5M 8.40
Parker Hannifin Corp Common (PH) 0.4 $66M +2% 231k 283.76
NetApp Common (NTAP) 0.4 $63M +42% 761k 83.00
Colliers Intl Sub Vtg (CIGI) 0.3 $51M -10% 390k 130.39
PPG Industries Common (PPG) 0.3 $50M +3% 382k 131.07
Tempur Sealy International Common (TPX) 0.2 $39M NEW 1.4M 27.92
Ingersoll-Rand Class A (IR) 0.2 $35M -65% 701k 50.35
Brookfield Business Partners Unit LTD LP (BBU) 0.2 $33M -2% 1.1M 30.55
Denison Mines Corp Common (DNN) 0.1 $19M -2% 12M 1.63
Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) 0.1 $17M NEW 535k 32.40
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.1M +3% 42k 73.58
GlaxoSmithKline Sponsored ADR 0.0 $575k +7% 13k 43.54
Berkshire Hathaway Class A (BRK.A) 0.0 $528k 1.00 528000.00
Smith & Nephew Adr (2 Ord) (SNN) 0.0 $431k +8% 14k 31.89
Unilever Spon ADR New (UL) 0.0 $283k +8% 6.2k 45.53
Teck Resources Class B Sub VTG (TECK) 0.0 $193k 4.8k 40.38
Canadian Imperial Bk Common (CM) 0.0 $93k 770.00 120.78
Microsoft Common (MSFT) 0.0 $80k -2% 261.00 306.51
Alphabet Class C (GOOG) 0.0 $72k 26.00 2769.23
PepsiCo Common (PEP) 0.0 $8.0k 50.00 160.00
Cdn Natural Res Common (CNQ) 0.0 $0 -33% 2.00 0.00

Past Filings by Beutel, Goodman & Co

SEC 13F filings are viewable for Beutel, Goodman & Co going back to 2011

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