Beutel, Goodman & Co Ltd.

Beutel, Goodman & Co Ltd. latest Q4_2020 13F filings reported $14,767,700,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 18.77%. This fund has 67 securities concentrations of 100% weights.

Beutel, Goodman & Co Ltd. largest holding is Toronto Dominion Bank (The) with weight of 8.59% and $1,268,516,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR67$14,767,700,00018.77%
2020-11-132020-09-30Q3_202013F-HR68$12,434,331,0002.19%
2020-08-142020-06-30Q2_202013F-HR67$12,168,159,00013.51%
2020-05-142020-03-31Q1_202013F-HR64$10,720,074,000-38.48%
2020-02-242019-12-31Q4_201913F-HR/A70$17,425,343,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TORONTO DOMINION BK ONTTDINCR$1,268,5160.18%8.59%$56.42-0.03%22,483,449
ROYAL BANK OF CANADAINCR$1,179,3880.13%7.99%$82.06-0.03%14,372,269
ROGERS COMMUNICATIONS INCRCIINCR$884,3600.14%5.99%$46.59-0.03%18,981,772
MAGNA INTL INCMGAINCR$619,7350.13%4.20%$70.80-0.27%8,753,325
BROOKFIELD ASSET MGMT INCBAMINCR$593,4690.21%4.02%$41.27-0.03%14,380,170
SUN LIFE FINANCIAL INC.SLFINCR$574,8620.06%3.89%$44.46-0.03%12,929,884
NUTRIEN LTDNTRINCR$561,5050.19%3.80%$48.16-0.03%11,659,169
BANK MONTREAL QUEBMOINCR$443,3330.26%3.00%$76.03-0.03%5,831,035
CAE INCCAEINCR$440,2660.69%2.98%$27.74-0.11%15,871,184
CANADIAN NATL RY COCNIDECR$392,440-0.07%2.66%$109.85-0.10%3,572,511
OPEN TEXT CORPOTEXINCR$382,4910.04%2.59%$45.46-0.03%8,413,796
CANADIAN PAC RY LTDCPINCR$304,8760.10%2.06%$346.69-0.03%879,392
TELUS CORP NPVTUINCR$301,3920.09%2.04%$19.80-0.03%15,221,838
ORACLE SYSTEMSORCLINCR$282,0010.14%1.91%$64.690.06%4,359,273
CAMECO CORPCCJINCR$279,5460.29%1.89%$13.40-0.03%20,861,650
AMERIPRISE FINL INCAMPINCR$269,1490.29%1.82%$194.330.02%1,385,014
AMERICAN EXPRESS COMPANYAXPINCR$262,9800.28%1.78%$120.910.06%2,175,014
OMNICOM GROUP INCOMCINCR$261,2200.33%1.77%$62.370.06%4,188,232
TECK RESOURCES LTDTECKINCR$254,6510.26%1.72%$18.15-0.03%14,030,362
INGERSOLL RAND INCIRINCR$242,2510.28%1.64%$45.560.00%5,317,204
VERIZON COMMUNICATIONS INCVZINCR$238,5940.04%1.62%$58.750.06%4,061,191
AMGENAMGNINCR$236,5780.51%1.60%$229.920.67%1,028,961
COMCAST CORP NEWCMCSAINCR$236,1640.20%1.60%$52.400.06%4,506,960
KELLOGG COKINCR$233,4640.18%1.58%$62.230.22%3,751,647
CANADIAN NAT RES LTDCNQINCR$231,9530.46%1.57%$24.05-0.03%9,644,652
AMDOCS LTDDOXINCR$223,7520.31%1.52%$70.930.06%3,154,548
AMERISOURCEBERGEN CORPABCINCR$223,8950.07%1.52%$97.760.06%2,290,254
RESTAURANT BRANDS INTL INCQSRBUY$222,8620.00%1.51%$61.110.00%3,646,905
HARLEY DAVIDSON INCHOGINCR$205,4340.59%1.39%$36.700.06%5,597,683
MANULIFE FINL CORPMFCINCR$195,6620.24%1.32%$17.82-0.03%10,979,915
WABTECWABINCR$193,5530.68%1.31%$73.200.42%2,644,174
FLOWSERVE CORPFLSINCR$191,3431.14%1.30%$36.850.59%5,192,500
NORTONLIFELOCK INCNLOKINCR$192,0650.45%1.30%$20.780.45%9,242,797
SUNCOR ENERGY INC NEWSUINCR$190,7520.33%1.29%$16.78-0.03%11,367,829
BANK NOVA SCOTIA B CBNSINCR$169,8200.26%1.15%$54.04-0.03%3,142,491
EBAY INCEBAYBUY$169,0780.00%1.14%$50.250.00%3,364,745
MERCK & CO INC NEWMRKINCR$166,2930.05%1.13%$81.800.06%2,032,930
CAMPBELL SOUP COCPBINCR$161,8600.16%1.10%$48.350.16%3,347,677
TE CONNECTIVITY LTDTELINCR$147,2820.32%1.00%$121.070.06%1,216,506
THOMSON REUTERS CORP.TRIDECR$137,1250.00%0.93%$81.89-0.03%1,674,514
CUMMINS INCCMIDECR$127,832-0.24%0.87%$227.10-0.29%562,889
FRANCO NEV CORPFNVDECR$121,997-0.13%0.83%$125.33-0.03%973,414
KIMBERLY-CLARK CORPKMBDECR$106,428-0.03%0.72%$134.830.06%789,350
AUTOZONE INCAZOINCR$100,0520.07%0.68%$1185.440.06%84,401
PPG INDS INCPPGDECR$98,665-0.33%0.67%$144.22-0.43%684,133
SEI INVTS COSEICINCR$96,0820.80%0.65%$57.470.59%1,671,865
COLLIERS INTL GROUP INCCIGIINCR$82,1080.26%0.56%$89.13-0.06%921,218
J P MORGAN CHASE & CO COMJPMINCR$82,9240.40%0.56%$127.070.06%652,586
ALAMOS GOLD INC NEWAGIDECR$73,462-0.07%0.50%$8.75-0.06%8,395,718
PARKER-HANNIFIN CORPPHDECR$53,287-0.47%0.36%$272.41-0.61%195,615
FIRSTSERVICE CORP NEWFSVDECR$28,181-0.27%0.19%$136.76-0.29%206,065
CRH MED CORP COMCRHMINCR$12,4620.48%0.08%$2.330.37%5,348,770
DENISON MINES CORPDNNINCR$12,5140.49%0.08%$0.65-0.06%19,253,730
ISHARES MSCI EAFE ETFEFAINCR$3,0530.11%0.02%$72.94-0.03%41,858
BLACKROCK INC USD 0.01BLKDECR$917-0.99%0.01%$720.91-0.99%1,272
ALPHABET INCGOOGINCR$450.18%0.00%$1730.770.00%26
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3470.08%0.00%$347000.000.00%1
CANADIAN IMP BK COMMCMINCR$830.14%0.00%$84.690.00%980
EATON CORP PLCETNINCR$3030.17%0.00%$119.760.00%2,530
FORTIS INCFTSDECR$81-0.01%0.00%$40.81-0.01%1,985
GLAXOSMITHKLINE PLCGSKINCR$440.42%0.00%$36.360.46%1,210
KLA CORPKLACDECR$323-0.99%0.00%$258.19-0.99%1,251
MOLSON COORS BEVERAGE COTAPDECR$2-0.95%0.00%$32.79-0.95%61
PEPSICO INCPEPINCR$170.06%0.00%$141.670.00%120
SMITH & NEPHEW PLCSNNDECR$47-0.57%0.00%$41.59-0.60%1,130
TC ENERGY CORPTRPDECR$50-0.04%0.00%$40.000.00%1,250
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$434-0.99%0.00%$144.96-0.99%2,994
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
CENOVUS ENERGY INCCVESOLD$00.00%-100.00%$0.000.00%0
LYONDELLBASELL INDUSTRIES NLYBSOLD$00.00%-100.00%$0.000.00%0