$17.5 Billion is the total value of Beutel, Goodman & Co Ltd.'s 67 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Buy | Cdn Natl Railway | $770,512,000 | +10.0% | 6,286,885 | +4.0% | 4.40% | +2.5% |
| QSR | Buy | Restaurant Brands International | $525,028,000 | +35.7% | 8,678,380 | +37.5% | 3.00% | +26.6% |
| MFC | Buy | Manulife Fincl Corp | $439,192,000 | +16.0% | 23,094,468 | +17.5% | 2.51% | +8.2% |
| CP | Buy | Cdn Pacific Railway | $424,008,000 | +112.3% | 5,908,535 | +93.3% | 2.42% | +98.0% |
| FTS | Buy | Fortis Inc | $409,944,000 | +31.6% | 8,515,935 | +21.4% | 2.34% | +22.8% |
| OMC | Buy | Omnicom Group Inc | $357,559,000 | +1.4% | 4,880,032 | +0.2% | 2.04% | -5.5% |
| AMGN | Buy | Amgen Inc | $354,402,000 | +12.8% | 1,575,331 | +6.6% | 2.02% | +5.2% |
| KMB | Buy | Kimberly Clark Corp | $341,451,000 | +9.2% | 2,389,107 | +1.2% | 1.95% | +1.8% |
| MRK | Buy | Merck & Co Inc | $331,508,000 | +2.8% | 4,325,526 | +0.7% | 1.89% | -4.2% |
| DOX | Buy | Amdocs Ltdordinary | $331,263,000 | +0.0% | 4,426,292 | +1.2% | 1.89% | -6.7% |
| VZ | Buy | Verizon Communicatio | $301,839,000 | -2.1% | 5,809,070 | +1.7% | 1.72% | -8.7% |
| CPB | Buy | Campbell Soup Co | $286,839,000 | +4.2% | 6,600,084 | +0.3% | 1.64% | -2.8% |
| NLOK | Buy | NortonLifeLock | $286,567,000 | +19.5% | 11,030,301 | +16.4% | 1.64% | +11.5% |
| HOG | Buy | Harley Davidson Inc | $263,766,000 | +3.1% | 6,998,304 | +0.1% | 1.50% | -4.0% |
| CAE | Buy | CAE Inc | $258,487,000 | +10.4% | 10,269,852 | +31.2% | 1.48% | +2.9% |
| ABC | Buy | Amerisource-Bergen | $237,626,000 | +11.7% | 1,788,141 | +0.4% | 1.36% | +4.1% |
| PII | Buy | Polaris Industries | $223,470,000 | -0.6% | 2,033,213 | +8.2% | 1.28% | -7.4% |
| BIIB | Buy | Biogen | $219,175,000 | +40.8% | 913,536 | +66.1% | 1.25% | +31.3% |
| MLHR | Buy | Millerknoll Inc | $207,288,000 | +26.5% | 5,289,330 | +21.6% | 1.18% | +17.9% |
| RBA | Buy | Ritchie Bros. Auctioneers | $204,707,000 | +200.0% | 3,352,637 | +203.4% | 1.17% | +179.4% |
| FLS | Buy | Flowserve Corp | $187,853,000 | -11.5% | 6,138,990 | +0.3% | 1.07% | -17.5% |
| AXP | Buy | American Express Co | $179,262,000 | +12.5% | 1,095,738 | +15.2% | 1.02% | +4.8% |
| SEIC | Buy | SEI Investments | $172,120,000 | +3.3% | 2,824,422 | +0.5% | 0.98% | -3.7% |
| CMCSA | Buy | Comcast Corp | $170,196,000 | -9.9% | 3,381,619 | +0.1% | 0.97% | -16.1% |
| GNTX | New | Gentex Corp | $146,937,000 | – | 4,216,279 | +100.0% | 0.84% | – |
| IPG | New | Interpublic Group of Companies Inc | $133,071,000 | – | 3,553,307 | +100.0% | 0.76% | – |
| CMI | Buy | Cummins Inc | $128,466,000 | -2.5% | 588,918 | +0.4% | 0.73% | -9.1% |
| New | BRP Inc | $88,976,000 | – | 1,018,086 | +100.0% | 0.51% | – | |
| PH | Buy | Parker Hannifin Corp | $71,437,000 | +14.2% | 224,561 | +0.3% | 0.41% | +6.5% |
| PPG | Buy | PPG Industries | $63,910,000 | +21.1% | 370,625 | +0.4% | 0.36% | +13.0% |
| GSK | Buy | GlaxoSmithKlinesponsored adr | $539,000 | +25.6% | 12,235 | +8.9% | 0.00% | 0.0% |
| SNN | Buy | Smith & Nephewadr (2 ord) | $432,000 | +10.2% | 12,495 | +9.3% | 0.00% | 0.0% |
| UL | New | Unilever plcspon adr new | $308,000 | – | 5,735 | +100.0% | 0.00% | – |
| MSFT | Buy | Microsoft | $90,000 | +23.3% | 269 | +3.1% | 0.00% | – |
| CM | Buy | Canadian Imperial Bk | $90,000 | +5.9% | 775 | +0.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.