Latest Beutel, Goodman & Co Ltd. Stock Portfolio
Beutel, Goodman & Co Ltd. Performance:
2024 Q3: 3.55%YTD: 6.29%2023: 4.56%
Performance for 2024 Q3 is 3.55%, and YTD is 6.29%, and 2023 is 4.56%.
About Beutel, Goodman & Co Ltd. and 13F Hedge Fund Stock Holdings
Beutel, Goodman & Co Ltd. is a hedge fund based in Canada. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $32.2 Billions. In it's latest 13F Holdings report, Beutel, Goodman & Co Ltd. reported an equity portfolio of $20.3 Billions as of 30 Sep, 2024.
The top stock holdings of Beutel, Goodman & Co Ltd. are , , RBA. The fund has invested 5.7% of it's portfolio in ROYAL BANK CDA and 5% of portfolio in TORONTO DOMINION BK.
The fund managers got completely rid off ENERFLEX stocks. They significantly reduced their stock positions in TC ENERGY, AMGEN INC (AMGN) and CENCORA (ABC). Beutel, Goodman & Co Ltd. opened new stock positions in ABBOTT LAB (ABT), PEPSICO INC (PEP) and TJX COMPANIES (TJX). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL, MICROSOFT (MSFT) and PPG INDUSTRIES (PPG).
The top stock holdings of Beutel, Goodman & Co Ltd. are , , RBA. The fund has invested 5.7% of it's portfolio in ROYAL BANK CDA and 5% of portfolio in TORONTO DOMINION BK.
The fund managers got completely rid off ENERFLEX stocks. They significantly reduced their stock positions in TC ENERGY, AMGEN INC (AMGN) and CENCORA (ABC). Beutel, Goodman & Co Ltd. opened new stock positions in ABBOTT LAB (ABT), PEPSICO INC (PEP) and TJX COMPANIES (TJX). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL, MICROSOFT (MSFT) and PPG INDUSTRIES (PPG).
Beutel, Goodman & Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Beutel, Goodman & Co Ltd. made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbott lab | 171,000 |
| pepsico inc | 153,000 |
| tjx companies | 141,000 |
| oracle corp | 102,000 |
| procter & gamble | 86,000 |
| amazon | 72,000 |
| boston scientific | 65,000 |
| relx plc | 47,000 |
New stocks bought by Beutel, Goodman & Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| gfl environmental | 305 |
| microsoft | 129 |
| cgi group | 42.68 |
| ppg industries | 40.93 |
| merck& co inc | 39.89 |
| restaurant brands international | 15.51 |
| qualcomm | 11.75 |
| brookfield corporation | 9.24 |
Additions to existing portfolio by Beutel, Goodman & Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| tc energy | -39.75 |
| manulife fincl corp | -34.69 |
| amgen inc | -34.27 |
| cencora | -34.09 |
| novartis | -33.6 |
| tempur sealy international | -17.84 |
| suncor energy inc | -14.97 |
| kellanova | -10.67 |
Beutel, Goodman & Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enerflex | -6,679,000 |
Beutel, Goodman & Co Ltd. got rid off the above stocks
Sector Distribution
Beutel, Goodman & Co Ltd. has about 53.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.4 |
| Industrials | 8.9 |
| Consumer Cyclical | 8.8 |
| Financial Services | 7.1 |
| Consumer Defensive | 6.5 |
| Healthcare | 5.3 |
| Technology | 4.8 |
| Communication Services | 3 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Beutel, Goodman & Co Ltd. has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.9 |
| LARGE-CAP | 36.8 |
| MID-CAP | 8.4 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 32.7% of the stocks held by Beutel, Goodman & Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.1 |
| S&P 500 | 32.7 |
Beutel, Goodman & Co Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. has 89 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. BIIB proved to be the most loss making stock for the portfolio. K was the most profitable stock for Beutel, Goodman & Co Ltd. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares mbs etf | 0.00 | 270 | 25,000 | unchanged | 0.00 | ||
| ABC | cencora | 0.52 | 470,273 | 105,849,000 | reduced | -34.09 | ||
| ABT | abbott lab | 0.00 | 1,500 | 171,000 | new | |||
| AME | ametek | 0.00 | 195 | 33,000 | new | |||
| AMGN | amgen inc | 1.75 | 1,099,880 | 354,393,000 | reduced | -34.27 | ||
| AMP | ameriprise financial | 1.12 | 482,375 | 226,624,000 | reduced | -0.91 | ||
| AMZN | amazon | 0.00 | 390 | 72,000 | new | |||
| AXP | american express co | 1.94 | 1,451,590 | 393,671,000 | reduced | -0.81 | ||
| BDX | becton dickinson & co | 0.00 | 75.00 | 18,000 | new | |||
| BIIB | biogen | 1.67 | 1,744,150 | 338,086,000 | reduced | -0.19 | ||
| BIL | spdr portfolio s&p 500 growth | 0.12 | 306,462 | 25,408,000 | unchanged | 0.00 | ||
| BLK | blackrock | 1.79 | 383,574 | 364,207,000 | reduced | -0.72 | ||
| BSX | boston scientific | 0.00 | 785 | 65,000 | new | |||
| CAE | cae inc | 1.24 | 13,374,700 | 251,365,000 | reduced | -1.89 | ||
| CB | chubb limited | 0.00 | 100 | 28,000 | new | |||
| CG | carlyle group | 0.91 | 4,287,590 | 184,623,000 | reduced | -1.04 | ||
| CMCSA | comcast corp | 2.25 | 10,950,900 | 457,420,000 | added | 7.34 | ||
| CMI | cummins inc | 1.00 | 625,232 | 202,443,000 | reduced | -0.85 | ||
| CP | canadian pacific kansas city | 1.99 | 4,725,750 | 404,624,000 | reduced | -1.98 | ||
| CPB | campbell soup co | 1.66 | 6,890,200 | 337,068,000 | reduced | -0.24 | ||