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, SLF, TRP, and represent 19.70% of Beutel, Goodman & Co's stock portfolio.
- Added to shares of these 10 stocks: CIGI (+$130M), CNI (+$33M), RCI (+$32M), PRMW (+$23M), TFPM (+$22M), AXP (+$21M), MRK (+$21M), RY (+$8.6M), TD (+$7.4M), FTS.
- Started 3 new stock positions in PRMW, AQN, TFPM.
- Reduced shares in these 10 stocks: QSR (-$50M), OMC (-$41M), OTEX (-$26M), SLF (-$26M), AGI (-$22M), BBU, DNN, COR, DOX, PH.
- Sold out of its positions in MLKN, PNT, VZ.
- Beutel, Goodman & Co was a net buyer of stock by $185M.
- Beutel, Goodman & Co has $17B in assets under management (AUM), dropping by -5.13%.
- Central Index Key (CIK): 0001361974
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Portfolio Holdings for Beutel, Goodman & Co
Beutel, Goodman & Co holds 75 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royal Bank Cda Adr (2 Ord) (RY) | 5.7 | $971M | 11M | 87.80 |
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| Toronto Dominion Bk Common (TD) | 5.2 | $884M | 15M | 60.53 |
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| Cdn Natl Railway Common (CNI) | 3.1 | $520M | +6% | 4.8M | 108.79 |
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| Sun Life Fncl Common (SLF) | 2.9 | $485M | -5% | 9.9M | 49.02 |
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| TC Energy Common (TRP) | 2.8 | $474M | 14M | 34.55 |
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| Suncor Energy Common (SU) | 2.8 | $468M | 14M | 34.55 |
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| Manulife Fincl Corp Common (MFC) | 2.7 | $456M | 25M | 18.36 |
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| Rogers Communications Common (RCI) | 2.7 | $450M | +7% | 12M | 38.57 |
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| Magna Intl Common (MGA) | 2.7 | $450M | 8.4M | 53.84 |
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| RB Global Common (RBA) | 2.6 | $439M | 7.0M | 62.90 |
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| Restaurant Brands International Class B Non VTG (QSR) | 2.6 | $436M | -10% | 6.5M | 66.90 |
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| Bank of Montreal Common (BMO) | 2.5 | $429M | 5.1M | 84.75 |
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| Amgen Common (AMGN) | 2.5 | $424M | 1.6M | 268.76 |
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| Brookfield Corporation Cl A Ltd Vt Sh (BN) | 2.4 | $408M | 13M | 31.41 |
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| Canadian Pacific Kansas City Common (CP) | 2.2 | $370M | 5.0M | 74.67 |
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| Fortis Common (FTS) | 2.1 | $364M | 9.5M | 38.16 |
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| Amdocs Ordinary (DOX) | 2.0 | $341M | 4.0M | 84.49 |
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| NetApp Common (NTAP) | 2.0 | $332M | 4.4M | 75.88 |
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| Qualcomm Common (QCOM) | 1.9 | $317M | 2.9M | 111.06 |
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| Omnicom Group Common (OMC) | 1.8 | $310M | -11% | 4.2M | 74.48 |
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| BRP Com Sun Vtg (DOOO) | 1.7 | $289M | 3.8M | 76.04 |
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| American Express Common (AXP) | 1.7 | $287M | +7% | 1.9M | 149.19 |
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| Cae Common (CAE) | 1.7 | $286M | 12M | 23.45 |
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| Open Text Corp Common (OTEX) | 1.6 | $278M | -8% | 7.9M | 35.26 |
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| Kimberly Clark Corp Common (KMB) | 1.6 | $277M | 2.3M | 120.85 |
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| Flowserve Corp Common (FLS) | 1.6 | $267M | 6.7M | 39.77 |
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| CGI Group Cl A Sub Vtg (GIB) | 1.5 | $260M | 2.6M | 99.02 |
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| Nutrien Common (NTR) | 1.5 | $260M | 4.2M | 62.04 |
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| Biogen Common (BIIB) | 1.5 | $257M | 999k | 257.01 |
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| Harley Davidson Common (HOG) | 1.5 | $253M | 7.7M | 33.06 |
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| Kellogg Common (K) | 1.5 | $252M | 4.2M | 59.51 |
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| Comcast Corp Common (CMCSA) | 1.5 | $252M | 5.7M | 44.34 |
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| Merck& Co Common (MRK) | 1.5 | $250M | +9% | 2.4M | 102.95 |
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| SEI Investments Common (SEIC) | 1.4 | $243M | 4.0M | 60.23 |
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| Masco Common (MAS) | 1.4 | $242M | 4.5M | 53.45 |
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| Ameriprise Financial Common (AMP) | 1.4 | $241M | 730k | 329.68 |
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| BlackRock Common (BLK) | 1.4 | $236M | 364k | 646.49 |
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| Gen Digital Common (GEN) | 1.4 | $233M | 13M | 17.68 |
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| Polaris Industries Common (PII) | 1.4 | $232M | 2.2M | 104.14 |
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| Campbell Soup Common (CPB) | 1.3 | $217M | 5.3M | 41.08 |
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| Cummins Common (CMI) | 1.3 | $214M | 938k | 228.46 |
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| Ebay Common (EBAY) | 1.3 | $212M | 4.8M | 44.09 |
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| Tempur Sealy International Common (TPX) | 1.2 | $206M | 4.8M | 43.34 |
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| Interpublic Group of Companies Common (IPG) | 1.2 | $206M | 7.2M | 28.66 |
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| Gentex Common (GNTX) | 1.2 | $199M | 6.1M | 32.54 |
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| Westinghouse Air Brake Technologies Common (WAB) | 1.0 | $174M | 1.6M | 106.27 |
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| Colliers Intl Sub Vtg (CIGI) | 1.0 | $163M | +387% | 1.7M | 95.67 |
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| Bank of Nova Scotia Common (BNS) | 0.9 | $156M | 3.5M | 45.03 |
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| Carlyle Group Common (CG) | 0.8 | $131M | 4.3M | 30.16 |
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| Telus Corp Common (TU) | 0.7 | $123M | 7.5M | 16.41 |
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| Cencora Common (COR) | 0.7 | $120M | 668k | 179.97 |
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| Franco Nevada Corp Common (FNV) | 0.6 | $110M | 816k | 134.12 |
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| Brookfield Asset Mgt Class A Ltd Vtg (BAM) | 0.6 | $108M | 3.2M | 33.48 |
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| Parker Hannifin Corp Common (PH) | 0.6 | $98M | 253k | 389.52 |
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| Alamos Gold In Class A (AGI) | 0.4 | $65M | -24% | 5.7M | 11.33 |
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| PPG Industries Common (PPG) | 0.3 | $53M | 410k | 129.80 |
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| ATS Corp Common (ATS) | 0.3 | $50M | 1.2M | 42.82 |
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| Primo Water Corporation Common (PRMW) | 0.1 | $23M | NEW | 1.7M | 13.88 |
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| Triple Flag Precious Metals Common (TFPM) | 0.1 | $22M | NEW | 1.7M | 13.16 |
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| Denison Mines Corp Common (DNN) | 0.1 | $17M | 11M | 1.65 |
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| Brookfield Business Partners Unit LTD LP (BBU) | 0.1 | $13M | -2% | 881k | 15.25 |
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| Brookfield Business Partners Cl A Exc Sub Vtg (BBUC) | 0.1 | $9.7M | 539k | 18.09 |
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| Enerflex Common (EFXT) | 0.0 | $7.6M | 1.3M | 5.77 |
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| iShares MSCI EAFE ETF Etf (EFA) | 0.0 | $2.8M | 40k | 68.89 |
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| Berkshire Hathaway Class A (BRK.A) | 0.0 | $531k | 1.00 | 531000.00 |
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| GSK Spons ADR (GSK) | 0.0 | $305k | 8.4k | 36.18 |
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| Novartis Sponsored ADR (NVS) | 0.0 | $288k | +8% | 2.8k | 101.59 |
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| Smith & Nephew Common (SNN) | 0.0 | $251k | 10k | 24.68 |
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| Unilever Spon ADR New (UL) | 0.0 | $218k | 4.4k | 49.21 |
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| Microsoft Common (MSFT) | 0.0 | $129k | 411.00 | 313.87 |
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| Alphabet Class C (GOOG) | 0.0 | $108k | 820.00 | 131.71 |
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| Canadian Imperial Bk Common (CM) | 0.0 | $82k | 2.1k | 38.32 |
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| Brookfield Renewable Partners Partnership Unit (BEP) | 0.0 | $24k | 1.1k | 21.33 |
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| Bce Com New (BCE) | 0.0 | $15k | 409.00 | 36.67 |
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| Algonquin Power & Utilities Common (AQN) | 0.0 | $5.0k | NEW | 1.0k | 5.00 |
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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 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
- Beutel, Goodman & Co 2019 Q4 restated filed Feb. 24, 2020