Beutel, Goodman & Company
Latest statistics and disclosures from Beutel, Goodman & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, CNI, BMO, MFC, and represent 20.14% of Beutel, Goodman & Co's stock portfolio.
- Added to shares of these 10 stocks: BAM (+$149M), BMO (+$69M), CIGI (+$47M), K (+$37M), OTEX (+$33M), AXP (+$27M), SPYG (+$24M), KLG (+$14M), TFPM (+$10M), OMC.
- Started 2 new stock positions in KLG, SPYG.
- Reduced shares in these 10 stocks: BN (-$148M), QSR (-$33M), MFC, AMGN, NTAP, QCOM, DOX, AMP, HOG, FLS.
- Sold out of its position in AQN.
- Beutel, Goodman & Co was a net buyer of stock by $203M.
- Beutel, Goodman & Co has $19B in assets under management (AUM), dropping by 11.40%.
- Central Index Key (CIK): 0001361974
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Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 6.0 | $1.1B | 11M | 101.62 |
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| Toronto Dominion Bk Common (TD) | 5.0 | $948M | 15M | 64.93 |
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| Cdn Natl Railway Common (CNI) | 3.2 | $604M | 4.8M | 126.31 |
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| Bank of Montreal Common (BMO) | 3.0 | $572M | +13% | 5.8M | 99.43 |
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| Manulife Fincl Corp Common (MFC) | 2.9 | $550M | 25M | 22.21 |
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| Rogers Communications Common (RCI) | 2.9 | $549M | 12M | 47.04 |
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| TC Energy Common (TRP) | 2.9 | $538M | 14M | 39.25 |
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| Sun Life Fncl Common (SLF) | 2.7 | $516M | 9.9M | 52.12 |
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| Magna Intl Common (MGA) | 2.6 | $496M | 8.4M | 59.37 |
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| Restaurant Brands International Class B Non VTG (QSR) | 2.5 | $479M | -6% | 6.1M | 78.52 |
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| RB Global Common (RBA) | 2.5 | $470M | 7.0M | 67.25 |
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| Amgen Common (AMGN) | 2.4 | $452M | 1.6M | 288.02 |
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| Suncor Energy Common (SU) | 2.3 | $436M | 14M | 32.19 |
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| Qualcomm Common (QCOM) | 2.2 | $411M | 2.8M | 144.63 |
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| Canadian Pacific Kansas City Common (CP) | 2.1 | $394M | 5.0M | 79.51 |
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| Fortis Common (FTS) | 2.1 | $394M | 9.5M | 41.34 |
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| American Express Common (AXP) | 2.1 | $387M | +7% | 2.1M | 187.34 |
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| NetApp Common (NTAP) | 2.0 | $384M | 4.4M | 88.16 |
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| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 2.0 | $375M | -28% | 9.3M | 40.31 |
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| Open Text Corp Common (OTEX) | 1.9 | $366M | +9% | 8.7M | 42.23 |
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| Omnicom Group Common (OMC) | 1.9 | $363M | 4.2M | 86.51 |
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| Amdocs Ordinary (DOX) | 1.9 | $354M | 4.0M | 87.89 |
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| Masco Common (MAS) | 1.6 | $303M | 4.5M | 66.98 |
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| Gen Digital Common (GEN) | 1.6 | $300M | 13M | 22.82 |
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| BlackRock Common (BLK) | 1.6 | $295M | 363k | 811.80 |
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| CGI Group Cl A Sub Vtg (GIB) | 1.5 | $283M | 2.6M | 107.65 |
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| Harley Davidson Common (HOG) | 1.5 | $281M | 7.6M | 36.84 |
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| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 1.5 | $279M | +114% | 6.9M | 40.36 |
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| Kimberly Clark Corp Common (KMB) | 1.5 | $278M | 2.3M | 121.51 |
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| Ameriprise Financial Common (AMP) | 1.5 | $276M | 727k | 379.83 |
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| Flowserve Corp Common (FLS) | 1.5 | $276M | 6.7M | 41.22 |
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| Kellanova Common (K) | 1.5 | $274M | +15% | 4.9M | 55.91 |
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| BRP Com Sun Vtg (DOOO) | 1.4 | $273M | 3.8M | 71.91 |
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| Merck& Co Common (MRK) | 1.4 | $265M | 2.4M | 109.02 |
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| Cae Common (CAE) | 1.4 | $265M | 12M | 21.69 |
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| Colliers Intl Sub Vtg (CIGI) | 1.4 | $264M | +21% | 2.1M | 127.10 |
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| Biogen Common (BIIB) | 1.4 | $258M | 996k | 258.77 |
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| SEI Investments Common (SEIC) | 1.4 | $256M | 4.0M | 63.55 |
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| Comcast Corp Common (CMCSA) | 1.3 | $248M | 5.7M | 43.85 |
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| Tempur Sealy International Common (TPX) | 1.3 | $241M | 4.7M | 50.97 |
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| Nutrien Common (NTR) | 1.3 | $237M | 4.2M | 56.61 |
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| Interpublic Group of Companies Common (IPG) | 1.2 | $233M | 7.2M | 32.64 |
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| Campbell Soup Common (CPB) | 1.2 | $227M | 5.3M | 43.23 |
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| Cummins Common (CMI) | 1.2 | $224M | 935k | 239.57 |
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| Polaris Industries Common (PII) | 1.1 | $210M | 2.2M | 94.77 |
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| Ebay Common (EBAY) | 1.1 | $209M | 4.8M | 43.62 |
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| Westinghouse Air Brake Technologies Common (WAB) | 1.1 | $207M | 1.6M | 126.90 |
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| Gentex Common (GNTX) | 1.1 | $199M | 6.1M | 32.66 |
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| Carlyle Group Common (CG) | 0.9 | $176M | 4.3M | 40.69 |
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| Bank of Nova Scotia Common (BNS) | 0.9 | $169M | 3.5M | 48.92 |
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| Cencora Common (COR) | 0.7 | $137M | 666k | 205.38 |
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| Parker Hannifin Corp Common (PH) | 0.6 | $116M | 252k | 460.70 |
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| Franco Nevada Corp Common (FNV) | 0.5 | $91M | 817k | 111.31 |
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| Alamos Gold In Class A (AGI) | 0.4 | $77M | 5.7M | 13.51 |
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| PPG Industries Common (PPG) | 0.3 | $61M | 409k | 149.55 |
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| ATS Corp Common (ATS) | 0.3 | $51M | 1.2M | 43.31 |
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| Triple Flag Precious Metals Common (TFPM) | 0.2 | $33M | +45% | 2.5M | 13.38 |
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| Primo Water Corporation Common (PRMW) | 0.1 | $26M | 1.7M | 15.14 |
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| SPDR Portfolio S&P 500 Growth Etf (SPYG) | 0.1 | $24M | NEW | 373k | 65.11 |
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| Denison Mines Corp Common (DNN) | 0.1 | $18M | 11M | 1.76 |
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| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $18M | 871k | 20.74 |
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| WK Kellogg Common (KLG) | 0.1 | $14M | NEW | 1.0M | 13.14 |
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| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $13M | 544k | 23.41 |
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| Enerflex Common (EFXT) | 0.0 | $6.1M | 1.3M | 4.65 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $3.1M | +3% | 41k | 75.32 |
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| Berkshire Hathaway Class A (BRK.A) | 0.0 | $542k | 1.00 | 542000.00 |
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| GSK Spons ADR (GSK) | 0.0 | $483k | +54% | 13k | 37.01 |
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| Novartis Sponsored ADR (NVS) | 0.0 | $440k | +53% | 4.4k | 100.80 |
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| Smith & Nephew Common (SNN) | 0.0 | $435k | +57% | 16k | 27.24 |
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| Unilever Spon ADR New (UL) | 0.0 | $304k | +41% | 6.3k | 48.41 |
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| Microsoft Common (MSFT) | 0.0 | $154k | 411.00 | 374.70 |
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| Alphabet Class C (GOOG) | 0.0 | $115k | 820.00 | 140.24 |
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| Canadian Imperial Bk Common (CM) | 0.0 | $103k | 2.1k | 48.13 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $29k | 1.1k | 25.78 |
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| Bce Com New (BCE) | 0.0 | $16k | 409.00 | 39.12 |
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| Telus Corp Common (TU) | 0.0 | $0 | -99% | 40.00 | 0.00 |
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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 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
- Beutel, Goodman & Co 2021 Q1 filed May 14, 2021
- Beutel, Goodman & Co 2020 Q4 filed Feb. 5, 2021
- Beutel, Goodman & Co 2020 Q3 filed Nov. 13, 2020
- Beutel, Goodman & Co 2020 Q2 filed Aug. 14, 2020
- Beutel, Goodman & Co 2020 Q1 filed May 14, 2020