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, BNS, CNI, and represent 35.55% of Beutel, Goodman & Co's stock portfolio.
  • Added to shares of these 10 stocks: TU (+$132.65M), IR (+$123.09M), CNI (+$108.38M), ORCL (+$51.57M), TECK (+$43.85M), TT (+$36.50M), MRK (+$24.84M), KLAC (+$16.95M), BLK (+$15.54M), AXP (+$11.51M).
  • Started 2 new stock positions in IR, TT.
  • Reduced shares in these 10 stocks: CNQ (-$187.67M), Gardner Denver Hldgs (-$176.72M), RY (-$111.74M), , NLOK (-$70.28M), K (-$52.37M), CVE (-$44.17M), TD (-$31.21M), FNV (-$25.12M), KMB (-$23.62M).
  • Sold out of its positions in GIB, COST, Gardner Denver Hldgs, GSK, TJX, UNH, VOD, Ingersoll-rand Co Ltd-cl A.
  • Beutel, Goodman & Co was a net seller of stock by $493.43M.
  • Beutel, Goodman & Co has $10.72B in assets under management (AUM), dropping by -38.48%.

Portfolio Holdings for Beutel, Goodman & Co

Companies in the Beutel, Goodman & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rbc Cad (RY) 9.27 16.15M -10% 61.55
Tor Dom Bk Cad (TD) 9.08 22.96M -3% 42.39
Rogers Communications -cl B (RCI) 8.14 21.01M 41.53
Bk Nova Cad (BNS) 4.61 12.18M -3% 40.60
Canadian Natl Ry (CNI) 4.45 6.14M +29% 77.63
Sun Life Financial (SLF) 4.29 14.32M -3% 32.09
Nutrien0ltd0com0np.. (NTR) 4.08 12.89M -2% 33.94
Magna Intl Inc cl a (MGA) 3.83 12.87M 31.92
Bank Of Montreal Cadcom (BMO) 3.01 6.41M -2% 50.26
Brookfield Asset Management (BAM) 2.93 10.64M 29.50
Telus Ord (TU) 2.49 16.89M +99% 15.78
Open Text Corp (OTEX) 2.29 7.04M 34.92
Verizon Communications (VZ) 1.90 3.79M -9% 53.73
Suncor Energy (SU) 1.86 12.60M -3% 15.80
Oracle Corporation (ORCL) 1.84 3.71M +35% 53.14
Amgen (AMGN) 1.83 969.50k -7% 202.73
Canadian Pacific Railway (CP) 1.77 863.95k 219.59
Franco-Nevada Corporation (FNV) 1.73 1.86M -11% 99.52
AmerisourceBergen (ABC) 1.67 2.03M -2% 88.50
Cameco Corporation (CCJ) 1.65 23.16M 7.64
Kellogg Company (K) 1.54 2.74M -24% 59.99
Manulife Finl Corp (MFC) 1.43 12.19M 12.54
Omni (OMC) 1.42 2.77M -7% 54.90
Amdocs Ltd ord (DOX) 1.36 2.65M -8% 54.97
Canadian Natural Resources (CNQ) 1.35 10.68M -56% 13.55
Parker-Hannifin Corporation (PH) 1.19 985.16k -9% 129.73
Comcast Corporation (CMCSA) 1.19 3.71M -11% 34.38
Ameriprise Financial (AMP) 1.18 1.23M +3% 102.48
Thomson Reuters Corp (TRI) 1.18 1.86M 67.86
Kimberly-Clark Corporation (KMB) 1.17 979.13k -15% 127.87
Cummins (CMI) 1.15 910.58k +3% 135.32
Ingersoll Rand (IR) 1.15 4.96M NEW 24.80
BlackRock (BLK) 1.15 279.25k +14% 439.97
Teck Resources Ltd cl b (TECK) 1.10 15.59M +59% 7.56
Nortonlifelock (NLOK) 1.07 6.14M -37% 18.71
Campbell Soup Company (CPB) 0.99 2.31M -17% 46.16
American Express Company (AXP) 0.92 1.15M +13% 85.61
Cibc Cad (CM) 0.89 1.65M 57.97
KLA-Tencor Corporation (KLAC) 0.81 606.37k +24% 143.74
Harley-Davidson (HOG) 0.80 4.55M 18.93
AutoZone (AZO) 0.54 68.60k 845.99
Alamos Gold Inc New Class A (AGI) 0.53 11.29M 5.00
Colliers International Group sub vtg (CIGI) 0.49 1.09M 48.01
Merck & Co (MRK) 0.48 671.85k +92% 76.94
Industries N shs - a - (LYB) 0.45 968.45k -2% 49.63
JPMorgan Chase & Co. (JPM) 0.44 520.15k +27% 90.03
Flowserve Corporation (FLS) 0.38 1.69M -2% 23.89
Trane Technologies (TT) 0.34 442.00k NEW 82.59
Firstservice Corp (FSV) 0.23 324.80k 77.12
Wells Fargo & Company (WFC) 0.23 869.02k -2% 28.70
Denison Mines Corp (DNN) 0.05 22.82M 0.25
Crh Medical Corp cs (CRHM) 0.05 4.26M -2% 1.34
iShares MSCI EAFE Index Fund (EFA) 0.02 42.04k -10% 53.45
Aurora Cannabis Inc snc 0.02 150.00k +100% 10.87
Molson Coors Brewing Company (TAP) 0.01 28.79k -80% 38.98
Berkshire Hathaway (BRK.A) 0.00 1 272000.00
Eaton (ETN) 0.00 2.53k 77.47
Tc Energy Corp (TRP) 0.00 2.25k 44.00
Fortis (FTS) 0.00 2.00k 38.50
Smith & Nephew (SNN) 0.00 1.43k -99% 35.59
Alphabet Inc Class C cs (GOOG) 0.00 26 -27% 1153.85
Cenovus Energy (CVE) 0.00 9.56k -99% 1.99
Pepsi (PEP) 0.00 150 -25% 120.00
Bce (BCE) 0.00 202 -99% 39.60

Past Filings by Beutel, Goodman & Co

View past SEC 13F filings by Beutel, Goodman & Co

View all filings