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CIK: 0001361974
Total reported value
$13.6B
$13.6B
89 檔
27.9%
The Q3 2024 SEC filing reveals that Beutel, Goodman & Co Ltd. held a total portfolio value of $13.6B, covering 89 public equity positions.
In Q3 2024, Beutel, Goodman & Co Ltd. adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, RBA) accounted for 27.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.75% | -0.62% | -2.19% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 5.05% | +1.08% | -1.82% | |
| 3 | RBA | Rb Global Inc | Stock-Industrials | 2.64% | +0.16% | -2.04% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 2.63% | +0.66% | +4.67% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.62% | +0.17% | -2.08% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | 2.56% | -0.51% | -1.26% | |
| 7 | KEL | Kellanova | Stock-Other | 2.52% | — | -10.67% | |
| 8 | SLF | Sun Life Financial Inc | Stock-Financials | 2.50% | -0.22% | -2.03% | |
| 9 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.26% | +0.13% | -0.76% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | -1.10% | +7.34% | |
| 11 | GEN | Gen Digital Inc | Stock-Tech | 2.23% | -0.28% | -0.91% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.19% | -0.19% | +15.51% | |
| 13 | PPG | Ppg Industries Inc | Stock-Materials | 2.17% | +0.19% | +40.93% | |
| 14 | GIB | Cgi Inc | Stock-Tech | 2.15% | -0.31% | +42.68% | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 2.15% | -0.62% | +5.54% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.08% | -0.15% | -1.07% | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 2.04% | -0.60% | -34.69% | |
| 18 | FTS | Fortis Inc | Stock-Utilities | 2.02% | -0.04% | -2.66% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.99% | +0.08% | -1.98% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.94% | +0.07% | -0.81% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.94% | +0.03% | -2.15% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | -0.51% | +39.89% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.79% | — | -0.72% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.77% | +0.13% | -14.97% | |
| 25 | NTAP | Netapp Inc | Stock-Tech | 1.75% | -0.34% | -0.83% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.75% | -0.16% | -34.27% | |
| 27 | MGA | Magna International Inc | Stock-Consumer Disc | 1.74% | — | -2.01% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 1.74% | -0.49% | -39.75% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.73% | -0.69% | +11.75% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 1.71% | +0.85% | +9.24% | |
| 31 | BIIB | Biogen Inc | Stock-Healthcare | 1.67% | — | -0.19% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.66% | — | -0.24% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 1.62% | -0.45% | -0.82% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 1.50% | -0.40% | -2.08% | |
| 35 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.50% | -0.24% | -2.02% | |
| 36 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.44% | — | -0.98% | |
| 37 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.37% | — | -0.28% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.37% | -0.32% | +305.15% | |
| 39 | OTEX | Open Text CORP | Stock-Other | 1.37% | -0.77% | EXIT | |
| 40 | SEIC | Sei Investments Company | Stock-Financials | 1.37% | +0.02% | -1.03% | |
| 41 | CAE | Cae Inc | Stock-Other | 1.24% | -0.10% | -1.89% | |
| 42 | FNV | Franco-nevada CORP | Stock-Materials | 1.16% | +0.24% | -2.18% | |
| 43 | MAS | Masco CORP | Stock-Industrials | 1.15% | +0.92% | -8.56% | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 1.13% | +0.81% | -0.26% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.12% | -0.11% | -0.91% | |
| 46 | PII | Polaris Inc | Stock-Consumer Disc | 1.11% | — | -0.95% | |
| 47 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 1.06% | — | -2.06% | |
| 48 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.03% | -0.05% | -1.55% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 1.00% | -0.33% | -0.85% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.97% | -1.11% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFL | Gfl Environmental Inc-sub Vt | +1% | +305.15% | Add |
| 2 | GIB | Cgi Inc | +0.7% | +42.68% | Add |
| 3 | PPG | Ppg Industries Inc | +0.6% | +40.93% | Add |
| 4 | BN | Brookfield CORP | +0.4% | +9.24% | Add |
| 5 | RY | Royal Bank Of Canada | +0.4% | -2.19% | Trim |
| 6 | KEL | Kellanova | +0.4% | -10.67% | Trim |
| 7 | MRK | Merck & Co. Inc. | +0.3% | +39.89% | Add |
| 8 | CIGI | Colliers Intl Gr-subord Vot | +0.3% | -2.02% | Trim |
| 9 | TD | Toronto-dominion Bank | +0.2% | -1.82% | Trim |
| 10 | EBAY | Ebay Inc | +0.2% | -0.76% | Trim |
| 11 | QSR | Restaurant Brands Intern | +0.2% | +15.51% | Add |
| 12 | SLF | Sun Life Financial Inc | +0.2% | -2.03% | Trim |
| 13 | DOX | Amdocs Limited | +0.2% | +5.54% | Add |
| 14 | BLKCHF | Blackrock Inc | +0.2% | -0.72% | Trim |
| 15 | BNS | Bank Of Nova Scotia | +0.2% | -2.15% | Trim |
| 16 | AXP | American Express Co | +0.1% | -0.81% | Trim |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +7.34% | Add |
| 18 | BAM | Brookfield Asset Mgmt-a | +0.1% | -1.55% | Trim |
| 19 | BMO | Bank Of Montreal | +0.1% | +4.67% | Add |
| 20 | FTS | Fortis Inc | +0.1% | -2.66% | Trim |
| 21 | OMC | Omnicom Group | +0.1% | -0.82% | Trim |
| 22 | HOG | Harley-davidson Inc | +0.1% | -0.98% | Trim |
| 23 | MAS | Masco CORP | +0.1% | -8.56% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | -0.85% | Trim |
| 25 | AGI | Alamos Gold Inc-class A | +0.1% | -1.13% | Trim |
| 26 | WAB | Wabtec CORP | +0.1% | -0.98% | Trim |
| 27 | GEN | Gen Digital Inc | 0% | -0.91% | Trim |
| 28 | OTEX | Open Text CORP | 0% | -1.31% | Trim |
| 29 | AMP | Ameriprise Financial Inc | 0% | -0.91% | Trim |
| 30 | BCBUSD | Primo Water CORP | 0% | -1.19% | Trim |
| 31 | BBUC | Brookfield Business Corporation | 0% | -1.24% | Trim |
| 32 | CPB | THE Campbell's Company | — | -0.24% | Trim |
| 33 | IPG | Interpublic Group Of Cos Inc | — | -0.28% | Trim |
| 34 | BBUC | Brookfield Business Corporation | — | -0.99% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | — | Unchanged |
| 36 | EFA | Ishares Msci Eafe ETF | — | +6.52% | Add |
| 37 | MSFT | Microsoft CORP | — | +129.53% | Add |
| 38 | ABT | Abbott Laboratories | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | — | -33.60% | Trim |
| 42 | SNN | Smith & Nephew PLC -spon Adr | — | +0.99% | Add |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 46 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 47 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 48 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 49 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 50 | PH | Parker Hannifin CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Beutel, Goodman & Co Ltd. reported a total U.S. public equity portfolio value of $13.6B across 89 disclosed positions in Q3 2024.
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Top New Position Initiated
ABT
市值: $171.0K
Top Position Liquidated / Trimmed
EFXT
前期市值: $6.7M
During Q3 2024, Beutel, Goodman & Co Ltd.'s top holdings by market value included RY (5.8%)、TD (5.0%)、RBA (2.6%). The largest single position, RY, represented 5.8% of total portfolio value.
In Q3 2024, Beutel, Goodman & Co Ltd. made 82 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 54 holdings, and fully liquidating 1 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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