Beutel, Goodman & Co Ltd. Top Holdings and 13F Report (2024)

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About Beutel, Goodman & Co Ltd.

Investment Activity

Beutel, Goodman & Co Ltd. has $19.41 million in total holdings as of March 31, 2024.
Beutel, Goodman & Co Ltd. owns shares of 75 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 6.32% of the portfolio was purchased this quarter.
About 7.94% of the portfolio was sold this quarter.
This quarter, Beutel, Goodman & Co Ltd. has purchased 76 new stocks and bought additional shares in 26 stocks.
Beutel, Goodman & Co Ltd. sold shares of 45 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,101,392
Toronto-Dominion Bank: $871,299
Canadian National Railway: $622,225
Manulife Financial: $575,564
Bank of Montreal: $556,528

Largest New Holdings this Quarter

TELUS International (Cda): $18,495 Holding

Largest Purchases this Quarter

Bank of Nova Scotia: 4,041,066 shares (about $209.24K)
Franco-Nevada: 1,147,182 shares (about $136.82K)
Biogen: 570,329 shares (about $122.98K)
Comcast: 2,784,049 shares (about $120.69K)
Kellanova: 1,766,373 shares (about $101.20K)

Largest Sales this Quarter

Restaurant Brands International: 2,086,315 shares (about $165.84K)
NetApp: 1,485,158 shares (about $155.90K)
American Express: 668,518 shares (about $152.21K)
Parker-Hannifin: 251,313 shares (about $139.46K)
Brookfield: 3,207,309 shares (about $134.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,101,392	$14,529 ▼	-1.3%	10,909,539	5.7%	Finance
TD Toronto-Dominion Bank	$871,299	$10,851 ▼	-1.2%	14,423,080	4.5%	Finance
CNI Canadian National Railway	$622,225	$7,738 ▼	-1.2%	4,720,682	3.2%	Transportation
MFC Manulife Financial	$575,564	$43,049 ▼	-7.0%	23,023,453	3.0%	Finance
BMO Bank of Montreal	$556,528	$5,970 ▼	-1.1%	5,694,687	2.9%	Finance
TRP TC Energy	$544,594	$7,010 ▼	-1.3%	13,537,339	2.8%	Oils/Energy
SLF Sun Life Financial	$528,394	$12,379 ▼	-2.3%	9,674,613	2.7%	Finance
RBA RB Global	$525,363	$6,974 ▼	-1.3%	6,891,040	2.7%	Business Services
SU Suncor Energy	$493,272	$6,463 ▼	-1.3%	13,353,108	2.5%	Oils/Energy
QCOM QUALCOMM	$487,621	$6,885 ▲	1.4%	2,880,222	2.5%	Computer and Technology
MGA Magna International	$481,062	$25,741 ▲	5.7%	8,822,316	2.5%	Auto/Tires/Trucks
RCI Rogers Communications	$472,168	$5,999 ▼	-1.3%	11,512,836	2.4%	Consumer Discretionary
AMGN Amgen	$452,425	$6,141 ▲	1.4%	1,591,255	2.3%	Medical
CP Canadian Pacific Kansas City	$431,281	$5,789 ▼	-1.3%	4,886,810	2.2%	Transportation
BNS Bank of Nova Scotia	$388,234	$209,242 ▲	116.9%	7,497,905	2.0%	Finance
K Kellanova	$381,450	$101,195 ▲	36.1%	6,658,242	2.0%	Consumer Discretionary
OMC Omnicom Group	$372,404	$33,771 ▼	-8.3%	3,848,748	1.9%	Business Services
FTS Fortis	$371,619	$4,950 ▼	-1.3%	9,396,396	1.9%	Utilities
KMB Kimberly-Clark	$367,017	$71,220 ▲	24.1%	2,837,400	1.9%	Consumer Staples
CMCSA Comcast	$365,870	$120,688 ▲	49.2%	8,439,924	1.9%	Consumer Discretionary
DOX Amdocs	$365,851	$2,268 ▲	0.6%	4,048,376	1.9%	Computer and Technology
GEN Genesis Healthcare	$353,221	$59,083 ▲	20.1%	15,768,808	1.8%	Business Services
EBAY eBay	$351,700	$98,278 ▲	38.8%	6,663,525	1.8%	Retail/Wholesale
HOG Harley-Davidson	$338,374	$4,792 ▲	1.4%	7,736,038	1.7%	Auto/Tires/Trucks
BIIB Biogen	$337,630	$122,980 ▲	57.3%	1,565,785	1.7%	Medical
OTEX Open Text	$331,984	$4,417 ▼	-1.3%	8,547,526	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$320,881	$162 ▲	0.1%	2,431,840	1.7%	Medical
QSR Restaurant Brands International	$319,528	$165,841 ▼	-34.2%	4,019,727	1.6%	Retail/Wholesale
AXP American Express	$318,615	$152,215 ▼	-32.3%	1,399,340	1.6%	Finance
FLS Flowserve	$305,605	$200 ▼	-0.1%	6,690,140	1.6%	Industrial Products
BLK BlackRock	$303,130	$514 ▲	0.2%	363,597	1.6%	Finance
NTAP NetApp	$301,726	$155,897 ▼	-34.1%	2,874,406	1.6%	Computer and Technology
SEIC SEI Investments	$288,919	$117 ▼	0.0%	4,018,347	1.5%	Finance
NTR Nutrien	$288,192	$60,568 ▲	26.6%	5,299,598	1.5%	Basic Materials
CAE CAE	$285,171	$32,936 ▲	13.1%	13,797,258	1.5%	Aerospace
TPX Tempur Sealy International	$266,125	$2,888 ▼	-1.1%	4,683,664	1.4%	Retail/Wholesale
IPG Interpublic Group of Companies	$258,553	$25,200 ▲	10.8%	7,923,812	1.3%	Business Services
PII Polaris	$258,328	$36,100 ▲	16.2%	2,580,185	1.3%	Auto/Tires/Trucks
CPB Campbell Soup	$258,173	$24,565 ▲	10.5%	5,808,182	1.3%	Consumer Staples
BN Brookfield	$255,795	$134,335 ▼	-34.4%	6,107,202	1.3%	Finance
DOOO BRP	$252,047	$3,297 ▼	-1.3%	3,750,232	1.3%	Auto/Tires/Trucks
CIGI Colliers International Group	$251,998	$2,149 ▼	-0.8%	2,059,660	1.3%	Finance
MAS Masco	$237,232	$119,070 ▼	-33.4%	3,007,510	1.2%	Construction
FNV Franco-Nevada	$234,268	$136,822 ▲	140.4%	1,964,215	1.2%	Basic Materials
GNTX Gentex	$219,512	$183 ▼	-0.1%	6,077,312	1.1%	Auto/Tires/Trucks
AMP Ameriprise Financial	$212,201	$106,480 ▼	-33.4%	483,992	1.1%	Finance
CG The Carlyle Group	$202,501	$137 ▼	-0.1%	4,316,819	1.0%	Finance
BAM Brookfield Asset Management	$191,688	$99,369 ▼	-34.1%	4,558,928	1.0%	Finance
GIB CGI	$191,096	$99,149 ▼	-34.2%	1,730,471	1.0%	Computer and Technology
CMI Cummins	$184,254	$91,123 ▼	-33.1%	625,332	0.9%	Auto/Tires/Trucks
COR Cencora	$164,392	$2,639 ▲	1.6%	676,540	0.8%	Medical
WAB Westinghouse Air Brake Technologies	$157,938	$79,488 ▼	-33.5%	1,084,146	0.8%	Transportation
PPG PPG Industries	$119,252	$60,063 ▲	101.5%	822,998	0.6%	Basic Materials
AGI Alamos Gold	$82,366	$1,620 ▼	-1.9%	5,581,478	0.4%	Basic Materials
ATS ATS	$38,708	$558 ▼	-1.4%	1,149,239	0.2%	Industrial Products
TFPM Triple Flag Precious Metals	$35,188	$706 ▼	-2.0%	2,433,260	0.2%	Basic Materials
PRMW Primo Water	$30,028	$623 ▼	-2.0%	1,647,830	0.2%	Utilities
SPYG SPDR Portfolio S&P 500 Growth ETF	$25,835	$1,473 ▼	-5.4%	352,552	0.1%	ETF
DNN Denison Mines	$20,127	$403 ▼	-2.0%	10,278,100	0.1%	Basic Materials
BBU Brookfield Business Partners	$18,908	$407 ▼	-2.1%	852,920	0.1%	Business Services
TIXT TELUS International (Cda)	$18,495	$18,495 ▲	New Holding	2,182,110	0.1%	Business Services
Brookfield Business Partners	$12,770	$244 ▼	-1.9%	533,870	0.1%	Cl A Exc Sub Vtg
EFXT Enerflex	$7,505	$165 ▼	-2.1%	1,288,996	0.0%	Oils/Energy
EFA iShares MSCI EAFE ETF	$3,142	$160 ▼	-4.8%	39,341	0.0%	Finance
BRK.A Berkshire Hathaway	$634		0.0%	1	0.0%	Finance
GSK GSK	$564	$5 ▲	0.8%	13,160	0.0%	Medical
UL Unilever	$481	$166 ▲	52.9%	9,600	0.0%	Consumer Staples
NVS Novartis	$426	$4 ▲	0.9%	4,405	0.0%	Medical
SNN Smith & Nephew	$408	$4 ▲	0.9%	16,110	0.0%	Medical
PH Parker-Hannifin	$197	$139,461 ▼	-99.9%	355	0.0%	Industrial Products
MSFT Microsoft	$162	$10 ▼	-6.1%	386	0.0%	Computer and Technology
GOOG Alphabet	$116	$8 ▼	-6.7%	765	0.0%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$78	$30 ▼	-28.0%	1,540	0.0%	Finance
BEP Brookfield Renewable Partners	$26		0.0%	1,125	0.0%	Utilities
BCE BCE	$13		0.0%	409	0.0%	Utilities
WK Kellogg	$0	$13,730 ▼	-100.0%	0	0.0%	Common
TU TELUS	$0		-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Beutel, Goodman & Co Ltd. Top Holdings and 13F Report (2024)

About Beutel, Goodman & Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Beutel, Goodman & Co Ltd. Top Holdings and 13F Report (2024)

About Beutel, Goodman & Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBeutel, Goodman & Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information