Beutel, Goodman & Company

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

  • Top 5 stock holdings are TD, RY, RCI, TRP, SLF, and represent 29.21% of Beutel, Goodman & Co's stock portfolio.
  • Added to shares of these 10 stocks: TRP (+$652M), MFC (+$204M), QSR (+$174M), KMB (+$127M), MRK (+$102M), CPB (+$66M), K (+$60M), FNV (+$59M), FTS (+$55M), EBAY (+$55M).
  • Started 2 new stock positions in BBU, BIIB.
  • Reduced shares in these 10 stocks: MGA (-$299M), NTR (-$277M), CCJ (-$212M), CAE (-$196M), BMO (-$190M), TECK (-$144M), RCI (-$144M), CP (-$84M), AMP (-$83M), TD (-$74M).
  • Sold out of its positions in BLK, KLAC, TAP, ETN, TT.
  • Beutel, Goodman & Co was a net seller of stock by $-406M.
  • Beutel, Goodman & Co has $16B in assets under management (AUM), dropping by 7.86%.
  • Central Index Key (CIK): 0001361974

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Portfolio Holdings for Beutel, Goodman & Co

Companies in the Beutel, Goodman & Co portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Common (TD) 8.7 $1.4B -5% 21M 65.18
Royal Bank Cda Common (RY) 7.9 $1.3B -4% 14M 92.14
Rogers Communications Class B Non VTG (RCI) 4.6 $731M -16% 16M 46.08
TC Energy Common (TRP) 4.1 $652M +1137787% 14M 45.81
Sun Life Fncl Common (SLF) 3.9 $620M -5% 12M 50.50
Brookfield Asset Mgt Class A Ltd Vtg (BAM) 3.8 $608M -4% 14M 44.45
Magna Intl Common (MGA) 3.0 $472M -38% 5.4M 88.02
Manulife Fincl Corp Common (MFC) 2.8 $440M +86% 21M 21.50
Restaurant Brands International Common (QSR) 2.6 $411M +73% 6.3M 64.99
Cdn Natl Railway Common (CNI) 2.5 $394M -4% 3.4M 115.98
Open Text Corp Common (OTEX) 2.4 $381M -4% 8.0M 47.65
Nutrien Common (NTR) 2.2 $351M -44% 6.5M 53.84
Omnicom Group Common (OMC) 2.1 $334M +7% 4.5M 74.15
Bank of Montreal Common (BMO) 2.1 $329M -36% 3.7M 89.08

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Oracle Corp Common (ORCL) 2.1 $328M +7% 4.7M 70.17
Amgen Common (AMGN) 1.9 $301M +17% 1.2M 248.81
Kellogg Common (K) 1.9 $298M +25% 4.7M 63.30
American Express Common (AXP) 1.9 $297M -3% 2.1M 141.44
Ingersoll-Rand Class A (IR) 1.8 $283M +8% 5.8M 49.21
Amerisource-Bergen Common (ABC) 1.7 $274M 2.3M 118.07
Verizon Communicatio Common (VZ) 1.7 $270M +14% 4.6M 58.15
Ebay Common (EBAY) 1.6 $261M +26% 4.3M 61.24
Westinghouse Air Brake Technologies Common (WAB) 1.6 $260M +24% 3.3M 79.16
Merck & Co Common (MRK) 1.6 $259M +65% 3.4M 77.09
Harley Davidson Common (HOG) 1.6 $259M +15% 6.4M 40.10
Telus Corp Common (TU) 1.6 $258M -14% 13M 19.90
Cae Common (CAE) 1.6 $256M -43% 9.0M 28.48
Cdn Pacific Railway Common (CP) 1.6 $252M -24% 660k 381.71
Cdn Natural Res Common (CNQ) 1.5 $243M -18% 7.9M 30.89
Ameriprise Financial Common (AMP) 1.5 $239M -25% 1.0M 232.45
Kimberly Clark Corp Common (KMB) 1.5 $236M +115% 1.7M 139.05
Campbell Soup Common (CPB) 1.5 $234M +39% 4.7M 50.27
NortonLifeLock Common (NLOK) 1.4 $226M +15% 11M 21.26
Suncor Energy Common (SU) 1.4 $226M -4% 11M 20.89
Flowserve Corp Common (FLS) 1.4 $218M +8% 5.6M 38.81
Amdocs Ordinary (DOX) 1.3 $199M -9% 2.8M 70.15
Franco Nevada Corp Common (FNV) 1.1 $180M +47% 1.4M 125.24
Comcast Corp Common (CMCSA) 1.1 $175M -28% 3.2M 54.11
Cummins Common (CMI) 0.9 $140M -4% 538k 259.11
Thomson Reuters Corp Common (TRI) 0.9 $139M -4% 1.6M 87.55
Cameco Corp Common (CCJ) 0.8 $134M -61% 8.1M 16.57
Bank of Nova Scotia Common (BNS) 0.8 $125M -36% 2.0M 62.52
SEI Investments Common (SEIC) 0.8 $125M +22% 2.1M 60.93
Teck Resources Class B Sub VTG (TECK) 0.8 $125M -53% 6.5M 19.14
PPG Industries Common (PPG) 0.6 $95M -7% 632k 150.26
TE Connectivity Reg Shs (TEL) 0.6 $91M -42% 702k 129.11
AutoZone Common (AZO) 0.5 $85M -28% 61k 1404.30
JPMorgan Chase & Co Common (JPM) 0.4 $71M -28% 469k 152.23
Colliers Intl Sub Vtg (CIGI) 0.4 $64M -28% 654k 98.19
Alamos Gold In Class A (AGI) 0.4 $63M -4% 8.0M 7.81
Fortis Common (FTS) 0.3 $55M +63544% 1.3M 43.36
Brookfield Business Partners Unit LTD LP (BBU) 0.3 $50M NEW 1.2M 40.34
Biogen Common (BIIB) 0.3 $48M NEW 173k 279.75
Parker Hannifin Corp Common (PH) 0.3 $44M -28% 140k 315.43
FirstService Common (FSV) 0.2 $29M -5% 195k 148.34
Denison Mines Corp Common (DNN) 0.1 $20M -5% 18M 1.09
CRH Medical Corp Common (CRHM) 0.1 $16M -25% 4.0M 3.95
iShares MSCI EAFE ETF Etf (EFA) 0.0 $3.2M 42k 75.81
Berkshire Hathaway Class A (BRK.A) 0.0 $385k 1.00 385000.00
GlaxoSmithKline Sponsored ADR (GSK) 0.0 $361k +737% 10k 35.64
Smith & Nephew Adr (2 Ord) (SNN) 0.0 $239k +458% 6.3k 37.88
Canadian Imperial Bk Common (CM) 0.0 $75k -21% 770.00 97.40
Alphabet Class C (GOOG) 0.0 $53k 26.00 2038.46
PepsiCo Common (PEP) 0.0 $10k -37% 75.00 133.33

Past Filings by Beutel, Goodman & Co

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

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