$15.9 Billion is the total value of Beutel, Goodman & Co Ltd.'s 64 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRP | Buy | TC Energy | $651,627,000 | +1303154.0% | 14,223,599 | +1137787.9% | 4.09% | – |
| MFC | Buy | Manulife Fincl Corp | $440,062,000 | +124.9% | 20,472,743 | +86.5% | 2.76% | +108.5% |
| QSR | Buy | Restaurant Brands International | $411,227,000 | +84.5% | 6,327,164 | +73.5% | 2.58% | +71.1% |
| OMC | Buy | Omnicom Group Inc | $333,841,000 | +27.8% | 4,502,245 | +7.5% | 2.10% | +18.5% |
| ORCL | Buy | Oracle Corp | $327,952,000 | +16.3% | 4,673,690 | +7.2% | 2.06% | +7.8% |
| AMGN | Buy | Amgen Inc | $301,416,000 | +27.4% | 1,211,433 | +17.7% | 1.89% | +18.1% |
| K | Buy | Kellogg Co | $297,852,000 | +27.6% | 4,705,408 | +25.4% | 1.87% | +18.3% |
| IR | Buy | Ingersoll-Rand PLCclass a | $283,179,000 | +16.9% | 5,754,521 | +8.2% | 1.78% | +8.4% |
| ABC | Buy | Amerisource-Bergen | $274,070,000 | +22.4% | 2,321,256 | +1.4% | 1.72% | +13.5% |
| VZ | Buy | Verizon Communicatio | $269,568,000 | +13.0% | 4,635,747 | +14.1% | 1.69% | +4.7% |
| EBAY | Buy | Ebay Inc | $260,713,000 | +54.2% | 4,257,235 | +26.5% | 1.64% | +43.0% |
| WAB | Buy | Westinghouse Air Brake Technologies | $259,737,000 | +34.2% | 3,281,172 | +24.1% | 1.63% | +24.4% |
| MRK | Buy | Merck & Co Inc | $258,747,000 | +55.6% | 3,356,428 | +65.1% | 1.62% | +44.2% |
| HOG | Buy | Harley Davidson Inc | $258,593,000 | +25.9% | 6,448,717 | +15.2% | 1.62% | +16.7% |
| KMB | Buy | Kimberly Clark Corp | $236,374,000 | +122.1% | 1,699,924 | +115.4% | 1.48% | +105.8% |
| CPB | Buy | Campbell Soup Co | $234,164,000 | +44.7% | 4,658,142 | +39.1% | 1.47% | +34.1% |
| NLOK | Buy | NortonLifeLock | $226,240,000 | +17.8% | 10,641,625 | +15.1% | 1.42% | +9.1% |
| FLS | Buy | Flowserve Corp | $218,441,000 | +14.2% | 5,628,478 | +8.4% | 1.37% | +5.8% |
| FNV | Buy | Franco Nevada Corp | $180,424,000 | +47.9% | 1,440,622 | +48.0% | 1.13% | +37.2% |
| SEIC | Buy | SEI Investments | $125,295,000 | +30.4% | 2,056,391 | +23.0% | 0.79% | +20.9% |
| FTS | Buy | Fortis Inc | $54,783,000 | +67533.3% | 1,263,350 | +63544.8% | 0.34% | +34300.0% |
| BBU | New | Brookfield Business Partnersunit ltd lp | $50,064,000 | – | 1,241,010 | +100.0% | 0.31% | – |
| BIIB | New | Biogen | $48,265,000 | – | 172,532 | +100.0% | 0.30% | – |
| EFA | Buy | iShares MSCI EAFE ETFetf | $3,218,000 | +5.4% | 42,448 | +1.4% | 0.02% | -4.8% |
| GSK | Buy | GlaxoSmithKlinesponsored adr | $361,000 | +720.5% | 10,130 | +737.2% | 0.00% | – |
| SNN | Buy | Smith & Nephewadr (2 ord) | $239,000 | +408.5% | 6,310 | +458.4% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK | 42 | Q3 2023 | 12.3% |
| ROYAL BANK CDA | 42 | Q3 2023 | 12.3% |
| Rogers Communications | 42 | Q3 2023 | 15.2% |
| MAGNA INTL INC | 42 | Q3 2023 | 7.3% |
| CDN NATL RAILWAY | 42 | Q3 2023 | 4.8% |
| TELUS CORP | 42 | Q3 2023 | 6.2% |
| MANULIFE FINCL CORP | 42 | Q3 2023 | 7.3% |
| CIBC | 42 | Q3 2023 | 6.7% |
| OPEN TEXT CORP | 42 | Q3 2023 | 3.2% |
| CDN PACIFIC RAILWAY | 40 | Q1 2023 | 3.1% |
View Beutel, Goodman & Co Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRP Inc. | May 10, 2023 | 3,736,132 | 10.2% |
| HARLEY-DAVIDSON, INC. | January 09, 2023 | 7,316,927 | 5.0% |
| RITCHIE BROS AUCTIONEERS INC | January 09, 2023 | 5,767,291 | 5.2% |
| CAE INC | February 10, 2022 | 10,269,852 | 3.2% |
| Beutel, Goodman & Co Ltd. | January 07, 2022 | 5,289,330 | 7.0% |
| CAMECO CORPSold out | October 08, 2021 | 0 | 0.0% |
| Beutel, Goodman & Co Ltd.Sold out | May 07, 2021 | 0 | 0.0% |
| ROGERS COMMUNICATIONS INC | February 11, 2021 | 18,981,772 | 4.8% |
| DENISON MINES CORP. | February 07, 2019 | 27,025,480 | 4.6% |
| CENOVUS ENERGY INC. | January 24, 2018 | 26,087,819 | 2.1% |
View Beutel, Goodman & Co Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SCHEDULE 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| SCHEDULE 13G/A | 2024-01-10 |
| SCHEDULE 13G/A | 2024-01-10 |
| SCHEDULE 13G | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View Beutel, Goodman & Co Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.