Beutel, Goodman & Co Ltd.
CIK: 0001361974SEC EDGAR →
Portfolio Value
$16.3B
Holdings
174
As of
Q4 2025
New Positions
175
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Toronto Dominion Bk | 8,012,730 | $756.2M | 4.65% |
| 2 | Royal Bank Cda | 3,913,751 | $668.1M | 4.10% |
| 3 | Bank of Montreal | 4,990,717 | $649.0M | 3.99% |
| 4 | Chubb Limited | 1,481,216 | $462.3M | 2.84% |
| 5 | Medtronic PLC | 4,731,611 | $454.5M | 2.79% |
| 6 | Omnicom Group | 5,624,143 | $454.1M | 2.79% |
| 7 | Merck& Co Inc | 4,062,393 | $427.6M | 2.63% |
| 8 | PPG Industries | 3,921,122 | $401.8M | 2.47% |
| 9 | Manulife Fincl Corp | 11,024,527 | $400.8M | 2.46% |
| 10 | Ebay Inc | 4,517,362 | $393.5M | 2.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $4.1B | 25.0% |
| Industrials | 22 | $2.3B | 14.0% |
| Unknown | 18 | $1.9B | 11.7% |
| Technology | 16 | $1.7B | 10.3% |
| Healthcare | 16 | $1.6B | 9.8% |
| Basic Materials | 14 | $1.1B | 6.7% |
| Energy | 11 | $1.0B | 6.3% |
| Consumer Cyclical | 11 | $828.4M | 5.1% |
| Communication Services | 9 | $780.1M | 4.8% |
| Consumer Defensive | 12 | $522.5M | 3.2% |
| Utilities | 10 | $258.9M | 1.6% |
| Real Estate | 1 | $235.7M | 1.4% |