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CIK: 0001361974
Total reported value
$13.6B
$13.6B
86 檔
25.2%
During the Q4 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 86 reported positions.
In Q4 2024, Beutel, Goodman & Co Ltd. adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.89% | -0.62% | -20.05% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.86% | +1.08% | +3.85% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 3.49% | +0.66% | +11.91% | |
| 4 | RBA | Rb Global Inc | Stock-Industrials | 2.94% | +0.16% | -9.89% | |
| 5 | GEN | Gen Digital Inc | Stock-Tech | 2.45% | -0.28% | -0.10% | |
| 6 | EBAY | Ebay Inc | Stock-Consumer Disc | 2.37% | +0.13% | -0.21% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.34% | +0.07% | -0.15% | |
| 8 | DOX | Amdocs Limited | Stock-Tech | 2.31% | -0.62% | -0.13% | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.27% | +0.17% | -9.26% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | -1.10% | +0.12% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | -0.51% | +17.27% | |
| 12 | PPG | Ppg Industries Inc | Stock-Materials | 2.17% | +0.19% | +0.30% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.12% | -0.15% | +0.02% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 2.11% | -0.60% | -9.75% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | -0.37% | — | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 2.04% | -0.69% | +18.51% | |
| 17 | GIB | Cgi Inc | Stock-Tech | 2.04% | -0.31% | -9.71% | |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.00% | -0.19% | -8.23% | |
| 19 | RCI | Rogers Communications Inc-b | Stock-Other | 1.96% | -0.51% | -9.34% | |
| 20 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.90% | +0.03% | -9.87% | |
| 21 | FTS | Fortis Inc | Stock-Utilities | 1.84% | -0.04% | -9.69% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.83% | +0.85% | -10.18% | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.83% | +0.08% | -1.80% | |
| 24 | NTAP | Netapp Inc | Stock-Tech | 1.82% | -0.34% | +0.45% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.80% | -0.16% | +15.69% | |
| 26 | MGA | Magna International Inc | Stock-Consumer Disc | 1.77% | — | -9.36% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 1.71% | +0.13% | -9.65% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 1.71% | -0.22% | -39.60% | |
| 29 | TRP | Tc Energy CORP | Stock-Energy | 1.68% | -0.49% | -10.25% | |
| 30 | CAE | Cae Inc | Stock-Other | 1.67% | -0.10% | -9.59% | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 1.59% | -0.45% | +7.08% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.58% | — | +0.51% | |
| 33 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.52% | -0.32% | -10.07% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.51% | -0.16% | +1007698.00% | |
| 35 | BIIB | Biogen Inc | Stock-Healthcare | 1.45% | — | +0.13% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 1.42% | — | -33.47% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.39% | -0.11% | -0.22% | |
| 38 | NTR | Nutrien LTD | Stock-Materials | 1.39% | -0.40% | -9.72% | |
| 39 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.34% | — | +0.13% | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.34% | -0.24% | -9.28% | |
| 41 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.24% | — | -0.34% | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 1.20% | +0.02% | -33.65% | |
| 43 | OTEX | Open Text CORP | Stock-Other | 1.16% | -0.77% | EXIT | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 1.15% | -0.33% | -3.29% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 1.12% | -1.11% | -0.13% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 1.10% | +0.92% | +0.14% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | 1.09% | +0.24% | -10.10% | |
| 48 | ATS | Ats CORP | Stock-Other | 1.08% | -0.02% | +497.73% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.94% | — | -0.23% | |
| 50 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.90% | — | -10.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +2.1% | NEW | New buy |
| 2 | CB | Chubb Limited | +1.5% | +1007698.00% | Add |
| 3 | ATS | Ats CORP | +0.9% | +497.73% | Add |
| 4 | BMO | Bank Of Montreal | +0.9% | +11.91% | Add |
| 5 | CAE | Cae Inc | +0.4% | -9.59% | Trim |
| 6 | AXP | American Express Co | +0.4% | -0.15% | Trim |
| 7 | QCOM | Qualcomm Inc | +0.3% | +18.51% | Add |
| 8 | RBA | Rb Global Inc | +0.3% | -9.89% | Trim |
| 9 | AMP | Ameriprise Financial Inc | +0.3% | -0.22% | Trim |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +17.27% | Add |
| 11 | GEN | Gen Digital Inc | +0.2% | -0.10% | Trim |
| 12 | DOX | Amdocs Limited | +0.2% | -0.13% | Trim |
| 13 | CMI | Cummins Inc | +0.2% | -3.29% | Trim |
| 14 | WAB | Wabtec CORP | +0.2% | -0.13% | Trim |
| 15 | GFL | Gfl Environmental Inc-sub Vt | +0.2% | -10.07% | Trim |
| 16 | BN | Brookfield CORP | +0.1% | -10.18% | Trim |
| 17 | EBAY | Ebay Inc | +0.1% | -0.21% | Trim |
| 18 | COR | Cencora Inc | +0.1% | +7.66% | Add |
| 19 | MFC | Manulife Financial CORP | +0.1% | -9.75% | Trim |
| 20 | NTAP | Netapp Inc | +0.1% | +0.45% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +15.69% | Add |
| 22 | GNTX | Gentex CORP | +0.1% | -0.23% | Trim |
| 23 | KMB | Kimberly-clark CORP | 0% | +0.02% | Add |
| 24 | MGA | Magna International Inc | 0% | -9.36% | Trim |
| 25 | PPG | Ppg Industries Inc | — | +0.30% | Add |
| 26 | BBUC | Brookfield Business Corporation | — | -8.90% | Trim |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | -11.65% | Trim |
| 28 | BBUC | Brookfield Business Corporation | — | -6.67% | Trim |
| 29 | TIXT | Telus International Cda Inc | — | -13.20% | Trim |
| 30 | DNN | Denison Mines CORP | — | -7.46% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 32 | MSFT | Microsoft CORP | — | -43.57% | Trim |
| 33 | SNN | Smith & Nephew PLC -spon Adr | — | -4.39% | Trim |
| 34 | GSK | Gsk Plc-spon Adr | — | -4.44% | Trim |
| 35 | UL | Unilever PLC | — | -7.13% | Trim |
| 36 | NVS | Novartis Ag-sponsored Adr | — | -8.55% | Trim |
| 37 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | -50.00% | Trim |
| 39 | RELX | Relx PLC - Spon Adr | — | EXIT | Sold out |
| 40 | CPRT | Copart Inc | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 42 | PEP | Pepsico Inc | — | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 45 | BEP | Brookfield Renewable Partners L.P. | — | — | Unchanged |
| 46 | BCE | Bce Inc | — | — | Unchanged |
| 47 | CM | Can Imperial Bk Of Commerce | — | — | Unchanged |
| 48 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 49 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 50 | ABT | Abbott Laboratories | — | — | 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 86 disclosed positions in Q4 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, BMO) accounted for 25.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
MDT
市值: $377.2M
Top Position Liquidated / Trimmed
BCBUSD
前期市值: $39.5M
During Q4 2024, Beutel, Goodman & Co Ltd.'s top holdings by market value included RY (4.9%)、TD (4.9%)、BMO (3.5%). The largest single position, RY, represented 4.9% of total portfolio value.
In Q4 2024, Beutel, Goodman & Co Ltd. made 74 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 51 holdings, and fully liquidating 4 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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