Latest Beutel, Goodman & Co Ltd. Stock Portfolio
$19.41Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Beutel, Goodman & Co Ltd. and it’s 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 $19.4 Billions as of 31 Mar, 2024.
The top stock holdings of Beutel, Goodman & Co Ltd. are RY, TD, CNI. The fund has invested 5.7% of it's portfolio in ROYAL BANK CDA and 4.5% of portfolio in TORONTO DOMINION BK.
The fund managers got completely rid off WK KELLOGG and TELUS CORP (TU) stocks. They significantly reduced their stock positions in PARKER HANNIFIN CORP (PH), BROOKFIELD CORPORATION and RESTAURANT BRANDS INTERNATIONAL (QSR). Beutel, Goodman & Co Ltd. opened new stock positions in TELUS INTERNATIONAL CDA (TIXT). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO NEVADA CORP (FNV), BANK OF NOVA SCOTIA (BNS) and PPG INDUSTRIES (PPG).
The top stock holdings of Beutel, Goodman & Co Ltd. are RY, TD, CNI. The fund has invested 5.7% of it's portfolio in ROYAL BANK CDA and 4.5% of portfolio in TORONTO DOMINION BK.
The fund managers got completely rid off WK KELLOGG and TELUS CORP (TU) stocks. They significantly reduced their stock positions in PARKER HANNIFIN CORP (PH), BROOKFIELD CORPORATION and RESTAURANT BRANDS INTERNATIONAL (QSR). Beutel, Goodman & Co Ltd. opened new stock positions in TELUS INTERNATIONAL CDA (TIXT). The fund showed a lot of confidence in some stocks as they added substantially to FRANCO NEVADA CORP (FNV), BANK OF NOVA SCOTIA (BNS) and PPG INDUSTRIES (PPG).
New Buys
| Ticker | $ Bought |
|---|---|
| TELUS INTERNATIONAL CDA | 18,495,000 |
New stocks bought by Beutel, Goodman & Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| FRANCO NEVADA CORP | 140 |
| BANK OF NOVA SCOTIA | 116 |
| PPG INDUSTRIES | 101 |
| BIOGEN | 57.29 |
| UNILEVER PLC | 52.87 |
| COMCAST CORP | 49.22 |
| EBAY INC | 38.78 |
| KELLANOVA | 36.11 |
Additions to existing portfolio by Beutel, Goodman & Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PARKER HANNIFIN CORP | -99.86 |
| BROOKFIELD CORPORATION | -34.43 |
| RESTAURANT BRANDS INTERNATIONAL | -34.17 |
| CGI GROUP | -34.16 |
| BROOKFIELD ASSET MGT | -34.14 |
| NETAPP | -34.07 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES | -33.48 |
| MASCO | -33.42 |
Beutel, Goodman & Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WK KELLOGG | -13,730,000 |
| TELUS CORP | 0.00 |
Beutel, Goodman & Co Ltd. got rid off the above stocks
Current Stock Holdings of Beutel, Goodman & Co Ltd.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA | 0.85 | 676,540 | 164,392,000 | ADDED | 1.63 | |
| AGG | ISHARES MSCI EAFE ETF | 0.02 | 39,341 | 3,142,000 | REDUCED | -4.85 | |
| AGI | ALAMOS GOLD IN | 0.42 | 5,581,480 | 82,366,000 | REDUCED | -1.93 | |
| AMGN | AMGEN INC | 2.33 | 1,591,260 | 452,425,000 | ADDED | 1.38 | |
| AMP | AMERIPRISE FINANCIAL | 1.09 | 483,992 | 212,201,000 | REDUCED | -33.41 | |
| AXP | AMERICAN EXPRESS CO | 1.64 | 1,399,340 | 318,615,000 | REDUCED | -32.33 | |
| BAM | BROOKFIELD ASSET MGT | 0.99 | 4,558,930 | 191,688,000 | REDUCED | -34.14 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.10 | 852,920 | 18,908,000 | REDUCED | -2.11 | |
| BBUC | BROOKFIELD BUSINESS PARTNERS | 0.07 | 533,870 | 12,770,000 | REDUCED | -1.88 | |
| BCE | BCE | 0.00 | 409 | 13,000 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 0.00 | 1,125 | 26,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN | 1.74 | 1,565,780 | 337,630,000 | ADDED | 57.29 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.13 | 352,552 | 25,835,000 | REDUCED | -5.39 | |
| BLK | BLACKROCK | 1.56 | 363,597 | 303,130,000 | ADDED | 0.17 | |
| BMO | BANK OF MONTREAL | 2.87 | 5,694,690 | 556,528,000 | REDUCED | -1.06 | |
| BNS | BANK OF NOVA SCOTIA | 2.00 | 7,497,900 | 388,234,000 | ADDED | 116 | |
| CAE | CAE INC | 1.47 | 13,797,300 | 285,171,000 | ADDED | 13.06 | |
| CG | CARLYLE GROUP | 1.04 | 4,316,820 | 202,501,000 | REDUCED | -0.07 | |
| CIGI | COLLIERS INTL | 1.30 | 2,059,660 | 251,998,000 | REDUCED | -0.85 | |
| CM | CANADIAN IMPERIAL BK | 0.00 | 1,540 | 78,000 | REDUCED | -28.04 | |
| CMCSA | COMCAST CORP | 1.89 | 8,439,920 | 365,870,000 | ADDED | 49.22 | |
| CMI | CUMMINS INC | 0.95 | 625,332 | 184,254,000 | REDUCED | -33.09 | |
| CNI | CDN NATL RAILWAY | 3.20 | 4,720,680 | 622,225,000 | REDUCED | -1.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.22 | 4,886,810 | 431,281,000 | REDUCED | -1.32 | |
| CPB | CAMPBELL SOUP CO | 1.33 | 5,808,180 | 258,173,000 | ADDED | 10.52 | |
| DNN | DENISON MINES CORP | 0.10 | 10,278,100 | 20,127,000 | REDUCED | -1.96 | |
| DOOO | BRP INC | 1.30 | 3,750,230 | 252,047,000 | REDUCED | -1.29 | |
| DOX | AMDOCS LTD | 1.89 | 4,048,380 | 365,851,000 | ADDED | 0.62 | |
| EBAY | EBAY INC | 1.81 | 6,663,520 | 351,700,000 | ADDED | 38.78 | |
| FLS | FLOWSERVE CORP | 1.57 | 6,690,140 | 305,605,000 | REDUCED | -0.07 | |
| FNV | FRANCO NEVADA CORP | 1.21 | 1,964,220 | 234,268,000 | ADDED | 140 | |
| FTS | FORTIS INC | 1.91 | 9,396,400 | 371,619,000 | REDUCED | -1.31 | |
| GIB | CGI GROUP | 0.98 | 1,730,470 | 191,096,000 | REDUCED | -34.16 | |
| GNTX | GENTEX | 1.13 | 6,077,310 | 219,512,000 | REDUCED | -0.08 | |
| GOOG | ALPHABET | 0.00 | 765 | 116,000 | REDUCED | -6.71 | |
| GSK | GSK PLC | 0.00 | 13,160 | 564,000 | ADDED | 0.84 | |
| HOG | HARLEY DAVIDSON INC | 1.74 | 7,736,040 | 338,374,000 | ADDED | 1.44 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES | 1.33 | 7,923,810 | 258,553,000 | ADDED | 10.8 | |
| K | KELLANOVA | 1.97 | 6,658,240 | 381,450,000 | ADDED | 36.11 | |
| KMB | KIMBERLY CLARK CORP | 1.89 | 2,837,400 | 367,017,000 | ADDED | 24.08 | |
| MAS | MASCO | 1.22 | 3,007,510 | 237,232,000 | REDUCED | -33.42 | |
| MFC | MANULIFE FINCL CORP | 2.96 | 23,023,500 | 575,564,000 | REDUCED | -6.96 | |
| MGA | MAGNA INTL INC | 2.48 | 8,822,320 | 481,062,000 | ADDED | 5.65 | |
| MRK | MERCK& CO INC | 1.65 | 2,431,840 | 320,881,000 | ADDED | 0.05 | |
| MSFT | MICROSOFT | 0.00 | 386 | 162,000 | REDUCED | -6.08 | |
| NTAP | NETAPP | 1.55 | 2,874,410 | 301,726,000 | REDUCED | -34.07 | |
| NTR | NUTRIEN | 1.49 | 5,299,600 | 288,192,000 | ADDED | 26.61 | |
| NVS | NOVARTIS | 0.00 | 4,405 | 426,000 | ADDED | 0.92 | |
| OMC | OMNICOM GROUP INC | 1.92 | 3,848,750 | 372,404,000 | REDUCED | -8.31 | |
| OTEX | OPEN TEXT CORP | 1.71 | 8,547,530 | 331,984,000 | REDUCED | -1.31 | |
| PH | PARKER HANNIFIN CORP | 0.00 | 355 | 197,000 | REDUCED | -99.86 | |
| PII | POLARIS INDUSTRIES | 1.33 | 2,580,180 | 258,328,000 | ADDED | 16.24 | |
| PPG | PPG INDUSTRIES | 0.61 | 822,998 | 119,252,000 | ADDED | 101 | |
| PRMW | PRIMO WATER | 0.16 | 1,647,830 | 30,028,000 | REDUCED | -2.03 | |
| QCOM | QUALCOMM | 2.51 | 2,880,220 | 487,621,000 | ADDED | 1.43 | |
| QSR | RESTAURANT BRANDS INTERNATIONAL | 1.65 | 4,019,730 | 319,528,000 | REDUCED | -34.17 | |
| RBA | RB GLOBAL | 2.71 | 6,891,040 | 525,363,000 | REDUCED | -1.31 | |
| RCI | ROGERS COMMUNICATIONS | 2.43 | 11,512,800 | 472,168,000 | REDUCED | -1.25 | |
| RY | ROYAL BANK CDA | 5.67 | 10,909,500 | 1,101,390,000 | REDUCED | -1.3 | |
| SEIC | SEI INVESTMENTS | 1.49 | 4,018,350 | 288,919,000 | REDUCED | -0.04 | |
| SLF | SUN LIFE FNCL INC | 2.72 | 9,674,610 | 528,394,000 | REDUCED | -2.29 | |
| SNN | SMITH & NEPHEW | 0.00 | 16,110 | 408,000 | ADDED | 0.88 | |
| SU | SUNCOR ENERGY INC | 2.54 | 13,353,100 | 493,272,000 | REDUCED | -1.29 | |
| TD | TORONTO DOMINION BK | 4.49 | 14,423,100 | 871,299,000 | REDUCED | -1.23 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS | 0.18 | 2,433,260 | 35,188,000 | REDUCED | -1.97 | |
| TIXT | TELUS INTERNATIONAL CDA | 0.10 | 2,182,110 | 18,495,000 | NEW | ||
| TPX | TEMPUR SEALY INTERNATIONAL | 1.37 | 4,683,660 | 266,125,000 | REDUCED | -1.07 | |
| TRP | TC ENERGY | 2.81 | 13,537,300 | 544,594,000 | REDUCED | -1.27 | |
| TU | TELUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.00 | 9,600 | 481,000 | ADDED | 52.87 | |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES | 0.81 | 1,084,150 | 157,938,000 | REDUCED | -33.48 | |
| GEN DIGITAL | 1.82 | 15,768,800 | 353,221,000 | ADDED | 20.09 | ||
| BROOKFIELD CORPORATION | 1.32 | 6,107,200 | 255,795,000 | REDUCED | -34.43 | ||
| ATS CORP | 0.20 | 1,149,240 | 38,708,000 | REDUCED | -1.42 | ||
| ENERFLEX | 0.04 | 1,289,000 | 7,505,000 | REDUCED | -2.15 | ||
| WK KELLOGG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY | 0.00 | 1.00 | 634,000 | UNCHANGED | 0.00 |