Ticker | $ Bought |
---|---|
elevance health | 293,141,000 |
emera | 13,682,000 |
docebo | 7,189,000 |
ishares core s&p 500 etf | 660,000 |
Ticker | % Inc. |
---|---|
smith & nephew | 56.21 |
gsk plc | 36.54 |
ameriprise financial | 18.01 |
merck& co inc | 15.35 |
westinghouse air brake technologies | 14.13 |
cgi group | 12.99 |
chubb limited | 4.57 |
qualcomm | 3.58 |
Ticker | % Reduced |
---|---|
magna intl inc | -99.99 |
somnigroup international | -99.66 |
south bow corp. | -99.28 |
citigroup | -98.55 |
walgreens boots alliance inc. | -96.46 |
pfizer inc. | -93.83 |
bank of nova scotia | -92.58 |
consolidated edison | -91.67 |
Ticker | $ Sold |
---|---|
gentex | -141,360,000 |
brp inc | -97,336,000 |
polaris industries | -114,259,000 |
intel corp. | -387,000 |
baytex energy corp. | -22,000 |
kellanova | -675,000 |
csx corp. | -70,000 |
shell adr plc | -153,000 |
Beutel, Goodman & Co Ltd. has about 53.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 53.1 |
Industrials | 9 |
Healthcare | 8.8 |
Financial Services | 8.7 |
Technology | 6 |
Consumer Cyclical | 5.6 |
Consumer Defensive | 3.6 |
Communication Services | 2.6 |
Basic Materials | 2.4 |
Beutel, Goodman & Co Ltd. has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 52.6 |
LARGE-CAP | 40.6 |
MID-CAP | 4.2 |
MEGA-CAP | 2.7 |
About 38.2% of the stocks held by Beutel, Goodman & Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 61.8 |
S&P 500 | 38.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Beutel, Goodman & Co Ltd. has 176 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. CPB proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Beutel, Goodman & Co Ltd. last quarter.
Last Reported on: 13 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
toronto dominion bk | 6.16 | 14,740,300 | 1,082,000,000 | reduced | -3.79 | |||
royal bank cda | 4.93 | 6,577,070 | 865,069,000 | reduced | -3.35 | |||
bank of montreal | 3.63 | 5,767,970 | 637,921,000 | reduced | -3.43 | |||
AXP | american express co | 2.60 | 1,427,710 | 455,412,000 | reduced | -1.97 | ||
gen digital | 2.56 | 15,268,700 | 448,900,000 | reduced | -7.76 | |||
EBAY | ebay inc | 2.53 | 5,973,100 | 444,757,000 | reduced | -15.39 | ||
QCOM | qualcomm | 2.52 | 2,774,810 | 441,916,000 | added | 3.58 | ||
cdn natl railway | 2.45 | 4,134,950 | 429,980,000 | reduced | -3.00 | |||
MDT | medtronic plc | 2.44 | 4,907,270 | 427,766,000 | added | 2.4 | ||
CMCSA | comcast corp | 2.43 | 11,939,800 | 426,131,000 | reduced | -2.19 | ||
amdocs ltd | 2.42 | 4,650,710 | 424,330,000 | reduced | -8.01 | |||
PPG | ppg industries | 2.42 | 3,729,170 | 424,193,000 | reduced | -1.47 | ||
MRK | merck& co inc | 2.30 | 5,104,440 | 404,067,000 | added | 15.35 | ||
AMGN | amgen inc | 2.29 | 1,436,620 | 401,119,000 | added | 2.67 | ||
CB | chubb limited | 2.21 | 1,339,430 | 388,059,000 | added | 4.57 | ||
KMB | kimberly clark corp | 2.16 | 2,938,220 | 378,794,000 | reduced | -1.67 | ||
NTAP | netapp | 2.15 | 3,544,640 | 377,681,000 | reduced | -2.64 | ||
WAB | westinghouse air brake technologies | 2.12 | 1,779,100 | 372,454,000 | added | 14.13 | ||
QSR | restaurant brands international | 2.12 | 5,624,670 | 372,353,000 | reduced | -3.00 | ||
RBA | rb global | 2.07 | 3,422,800 | 362,900,000 | reduced | -3.37 | ||