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CIK: 0001361974
Total reported value
$13.6B
$13.6B
75 檔
27.4%
During the Q1 2024 filing period, Beutel, Goodman & Co Ltd. (CIK: 0001361974) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $13.6B across 75 reported positions.
During Q1 2024, Beutel, Goodman & Co Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.67% | -0.62% | -1.30% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.49% | +1.08% | -1.23% | |
| 3 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.21% | +0.17% | -1.23% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 2.97% | -0.60% | -6.96% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 2.87% | +0.66% | -1.06% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 2.81% | -0.49% | -1.27% | |
| 7 | SLF | Sun Life Financial Inc | Stock-Financials | 2.72% | -0.22% | -2.29% | |
| 8 | RBA | Rb Global Inc | Stock-Industrials | 2.71% | +0.16% | -1.31% | |
| 9 | SU | Suncor Energy Inc | Stock-Energy | 2.54% | +0.13% | -1.29% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.51% | -0.69% | +1.43% | |
| 11 | MGA | Magna International Inc | Stock-Consumer Disc | 2.48% | — | +5.65% | |
| 12 | RCI | Rogers Communications Inc-b | Stock-Other | 2.43% | -0.51% | -1.25% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.33% | -0.16% | +1.38% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.22% | +0.08% | -1.32% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.00% | +0.03% | +116.90% | |
| 16 | KEL | Kellanova | Stock-Other | 1.97% | — | +36.11% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.92% | -0.45% | -8.31% | |
| 18 | FTS | Fortis Inc | Stock-Utilities | 1.91% | -0.04% | -1.31% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.89% | -0.15% | +24.08% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.88% | -1.10% | +49.22% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | 1.88% | -0.62% | +0.62% | |
| 22 | GEN | Gen Digital Inc | Stock-Tech | 1.82% | -0.28% | +20.09% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.81% | +0.13% | +38.78% | |
| 24 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.74% | — | +1.44% | |
| 25 | BIIB | Biogen Inc | Stock-Healthcare | 1.74% | — | +57.29% | |
| 26 | OTEX | Open Text CORP | Stock-Other | 1.71% | -0.77% | EXIT | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.65% | -0.51% | +0.05% | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.65% | -0.19% | -34.17% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.64% | +0.07% | -32.33% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 1.57% | +0.81% | -0.07% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 1.56% | — | +0.17% | |
| 32 | NTAP | Netapp Inc | Stock-Tech | 1.55% | -0.34% | -34.07% | |
| 33 | SEIC | Sei Investments Company | Stock-Financials | 1.49% | +0.02% | -0.04% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 1.48% | -0.40% | +26.61% | |
| 35 | CAE | Cae Inc | Stock-Other | 1.47% | -0.10% | +13.06% | |
| 36 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.37% | — | -1.07% | |
| 37 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.33% | — | +10.80% | |
| 38 | PII | Polaris Inc | Stock-Consumer Disc | 1.33% | — | +16.24% | |
| 39 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.33% | — | +10.52% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 1.32% | +0.85% | -34.43% | |
| 41 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.30% | — | -1.29% | |
| 42 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.30% | -0.24% | -0.85% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 1.22% | +0.92% | -33.42% | |
| 44 | FNV | Franco-nevada CORP | Stock-Materials | 1.21% | +0.24% | +140.41% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.13% | — | -0.08% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.09% | -0.11% | -33.41% | |
| 47 | CG | Carlyle Group Inc/the | Stock-Financials | 1.04% | -0.11% | -0.07% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.99% | -0.05% | -34.14% | |
| 49 | GIB | Cgi Inc | Stock-Tech | 0.98% | -0.31% | -34.16% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.95% | -0.33% | -33.09% |
According to official SEC Form 13F filings, Beutel, Goodman & Co Ltd. reported a total U.S. public equity portfolio value of $13.6B across 75 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, CNI) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, Beutel, Goodman & Co Ltd.'s top holdings by market value included RY (5.7%)、TD (4.5%)、CNI (3.2%). The largest single position, RY, represented 5.7% of total portfolio value.
In Q1 2024, Beutel, Goodman & Co Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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