BEUTEL, GOODMAN & CO LTD. Holdings

BEUTEL, GOODMAN & CO LTD. is an investment fund managing more than 14.79B US dollars. The largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Brookfield Asset Management. In Q3 2022 the fund bought assets of total value of 380.4M US dollars and sold assets of total value of 1.69B US dollars.

BEUTEL, GOODMAN & CO LTD. portfolio value:

$14.78B
portfolio value

BEUTEL, GOODMAN & CO LTD. quarter portfolio value change:

-8.86%
quarter

BEUTEL, GOODMAN & CO LTD. 1 year portfolio value change:

-11.52%
1 year

BEUTEL, GOODMAN & CO LTD. 3 years portfolio value change:

+15.04%
3 years

BEUTEL, GOODMAN & CO LTD. 5 years portfolio value change:

+32.19%
5 years

BEUTEL, GOODMAN & CO LTD. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 400925000 349826000
Q2 2016 719895000 35747000
Q3 2016 229560000 231467000
Q4 2016 1602127000 685348000
Q1 2017 1275780000 1167506000
Q2 2017 467088000 621747000
Q3 2017 1873534000 286441000
Q4 2017 1136027000 293373000
Q1 2018 474383000 977883000
Q2 2018 905926000 515498000
Q3 2018 264474000 17803000
Q4 2018 -138369000 1952353000
Q1 2019 1319332000 234999000
Q2 2019 578740000 195411000
Q3 2019 970893000 451163000
Q4 2019 769266000 2348054000
Q1 2020 -25020000 6503390000
Q2 2020 1488640000 40448000
Q3 2020 566467000 300412000
Q4 2020 1297278000 1036003000
Q1 2021 2262517000 1101393000
Q2 2021 1861133000 957694000
Q3 2021 433183000 912705000
Q4 2021 1393145000 209244000
Q1 2022 1190241000 1054944000
Q2 2022 -465487000 1112948000
Q3 2022 380400000 1686861000

BEUTEL, GOODMAN & CO LTD. 13F holdings

Stock
Portfolio share: 6.79%
Portfolio value: 1.00B
Avg. open price: $81.61
Current price: $98.26
P/L: +20.41%
Bought +0.97% shares
Q3 2022
Portfolio share: 5.66%
Portfolio value: 837.26M
Avg. open price: $46.22
Current price: $67.16
P/L: +45.30%
Bought +5.89% shares
Q3 2022
Portfolio share: 3.59%
Portfolio value: 531.21M
Avg. open price: $25.28
Current price: $44.15
P/L: +74.67%
Sold -2.70% shares
Q3 2022
Portfolio share: 3.50%
Portfolio value: 517.34M
Avg. open price: $104.41
Current price: $126.7
P/L: +21.34%
Sold -2.00% shares
Q3 2022
Portfolio share: 3.36%
Portfolio value: 496.94M
Avg. open price: $39.01
Current price: $42.47
P/L: +8.88%
Sold -2.46% shares
Q3 2022
Portfolio share: 3.14%
Portfolio value: 464.86M
Avg. open price: $60.32
Current price: $66.56
P/L: +10.35%
Sold -2.23% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 425.15M
Avg. open price: $32.17
Current price: $46.7
P/L: +45.16%
Sold -1.44% shares
Q3 2022
Portfolio share: 2.86%
Portfolio value: 422.72M
Avg. open price: $41.27
Current price: $46.46
P/L: +12.58%
Sold -21.81% shares
Q3 2022
Portfolio share: 2.68%
Portfolio value: 396.94M
Avg. open price: $59.72
Current price: $59.25
P/L: -0.79%
Bought +4.69% shares
Q3 2022
Portfolio share: 2.66%
Portfolio value: 394.05M
Avg. open price: $69.06
Current price: $97.84
P/L: +41.68%
Bought +37.87% shares
Q3 2022
Portfolio share: 2.66%
Portfolio value: 393.08M
Avg. open price: $16.74
Current price: $17.81
P/L: +6.40%
Sold -2.09% shares
Q3 2022
Portfolio share: 2.60%
Portfolio value: 384.86M
Avg. open price: $26.76
Current price: $31.05
P/L: +16.05%
Bought +24.80% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 367.02M
Avg. open price: $61.11
Current price: $55.12
P/L: -9.80%
Sold -2.42% shares
Q3 2022
Portfolio share: 2.35%
Portfolio value: 347.38M
Avg. open price: $217.46
Current price: $285.01
P/L: +31.06%
Sold -7.71% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 331.82M
Avg. open price: $56.79
Current price: $80.19
P/L: +41.20%
Bought +5.93% shares
Q3 2022
Portfolio share: 2.09%
Portfolio value: 309.58M
Avg. open price: $63.49
Current price: $89.61
P/L: +41.15%
Sold -12.61% shares
Q3 2022
Portfolio share: 2.08%
Portfolio value: 307.04M
Avg. open price: $46.83
Current price: $78.6
P/L: +67.83%
Sold -2.28% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 303.12M
Avg. open price: $42.12
Current price: $39.89
P/L: -5.29%
Sold -2.47% shares
Q3 2022
Portfolio share: 1.99%
Portfolio value: 293.65M
Avg. open price: $45.88
Current price: $53.3
P/L: +16.17%
Sold -0.87% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 287.88M
Avg. open price: $61.3
Current price: $77.2
P/L: +25.93%
Sold -0.46% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 287.66M
Avg. open price: $59.03
Current price: $73.35
P/L: +24.26%
Sold -10.41% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 286.83M
Avg. open price: $74.17
Current price: $110.01
P/L: +48.32%
Sold -14.65% shares
Q3 2022
Portfolio share: 1.73%
Portfolio value: 256.08M
Avg. open price: $35.5
Current price: $46.8
P/L: +31.82%
Sold -0.95% shares
Q3 2022
Portfolio share: 1.73%
Portfolio value: 255.78M
Avg. open price: $310.98
Current price: $292.75
P/L: -5.86%
Sold -0.85% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 246.36M
Avg. open price: $126
Current price: $137.17
P/L: +8.86%
Sold -6.13% shares
Q3 2022
Portfolio share: 1.65%
Portfolio value: 244.31M
Avg. open price: $39.39
Current price: $28.2
P/L: -28.40%
Sold -2.06% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 237.84M
Avg. open price: $148.68
Current price: $321.11
P/L: +115.97%
Sold -0.79% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 233.61M
Avg. open price: $22.46
Current price: $21.66
P/L: -3.56%
Sold -0.83% shares
Q3 2022
Portfolio share: 1.48%
Portfolio value: 218.57M
Avg. open price: $108.01
Current price: $156.08
P/L: +44.50%
Bought +14.84% shares
Q3 2022
Portfolio share: 1.41%
Portfolio value: 208.55M
Avg. open price: $85.78
Current price: $76.02
P/L: -11.38%
Sold -2.60% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 204.07M
Avg. open price: $130.06
Current price: $110.66
P/L: -14.92%
Sold -0.85% shares
Q3 2022
Portfolio share: 1.31%
Portfolio value: 193.85M
Avg. open price: N/A
Current price: $86.84
P/L: N/A
Sold -2.37% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 192.52M
Avg. open price: $633.23
Current price: $712.76
P/L: +12.56%
Bought +17.79% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 190.86M
Avg. open price: $69.19
Current price: $101.74
P/L: +47.04%
Sold -19.71% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 189.60M
Avg. open price: $57.32
Current price: $61.81
P/L: +7.84%
Sold -0.90% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 187.29M
Avg. open price: $22.24
Current price: $20.92
P/L: -5.94%
Sold -2.63% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 180.92M
Avg. open price: $166.41
Current price: $245.35
P/L: +47.44%
Bought +10.95% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 175.74M
Avg. open price: $33.96
Current price: $33.03
P/L: -2.73%
Bought +18.57% shares
Q3 2022
Portfolio share: 1.15%
Portfolio value: 169.69M
Avg. open price: $55.74
Current price: $43.94
P/L: -21.17%
Sold -0.76% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 157.18M
Avg. open price: $83.98
Current price: $64.66
P/L: -23.00%
Sold -0.53% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 156.32M
Avg. open price: $29.31
Current price: $31.25
P/L: +6.63%
Sold -0.85% shares
Q3 2022
Portfolio share: 1.00%
Portfolio value: 147.85M
Avg. open price: $35.91
Current price: $35.15
P/L: -2.11%
Bought +26.21% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 132.38M
Avg. open price: $85.01
Current price: $171.25
P/L: +101.45%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 122.55M
Avg. open price: $33.49
Current price: $27.99
P/L: -16.43%
Sold -1.10% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 119.29M
Avg. open price: $15.11
Current price: $21.35
P/L: +41.32%
Sold -2.59% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 112.06M
Avg. open price: $50.6
Current price: $49.41
P/L: -2.35%
Bought +1031.35% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 110.22M
Avg. open price: $27.92
Current price: $31.51
P/L: +12.86%
Sold -0.93% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 106.40M
Avg. open price: N/A
Current price: $30.66
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.70%
Portfolio value: 103.30M
Avg. open price: N/A
Current price: $123.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 97.90M
Avg. open price: $85.53
Current price: $143.03
P/L: +67.23%
Sold -2.77% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 88.08M
Avg. open price: $199.76
Current price: $292.87
P/L: +46.61%
Sold -0.76% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 86.99M
Avg. open price: $37.29
Current price: $19.4
P/L: -47.97%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 82.83M
Avg. open price: $47.69
Current price: $49.97
P/L: +4.78%
Sold -1.26% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 60.97M
Avg. open price: $6.29
Current price: $9.76
P/L: +55.18%
Sold -2.94% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 43.29M
Avg. open price: $153.74
Current price: $134.59
P/L: -12.45%
Sold -0.70% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 34.60M
Avg. open price: $77.23
Current price: $93.18
P/L: +20.65%
Sold -2.98% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 20.19M
Avg. open price: N/A
Current price: $18.43
P/L: N/A
Sold -3.04% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 13.34M
Avg. open price: $0.67
Current price: $1.12
P/L: +68.42%
Sold -2.96% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 11.46M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.89% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 2.55M
Avg. open price: $67.43
Current price: $66.83
P/L: -0.89%
Bought +3.19% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 597K
Avg. open price: $62.73
Current price: $43.28
P/L: -31.01%
Bought +779.22% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 406K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2019
Portfolio share: 0.00%
Portfolio value: 314K
Avg. open price: $41.34
Current price: $26.77
P/L: -35.24%
Bought +3.60% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 274K
Avg. open price: $35.72
Current price: $35.16
P/L: -1.58%
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 274K
Avg. open price: $51.07
Current price: $50.99
P/L: -0.16%
Bought +3.82% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 97K
Avg. open price: $46.51
Current price: $37.07
P/L: -20.31%
Sold -99.93% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 95K
Avg. open price: $258.07
Current price: $250.2
P/L: -3.05%
Bought +57.47% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 74K
Avg. open price: $1,067.08
Current price: $2,526.92
P/L: +136.81%
Sold -99.90% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 78K
Avg. open price: $2,168.46
Current price: $99.87
P/L: -95.39%
Bought +57.69% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 24K
Avg. open price: $166.66
Current price: $183.12
P/L: +9.88%
Bought +200.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 24K
Avg. open price: $48.94
Current price: $79.43
P/L: +62.30%
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 19K
Avg. open price: N/A
Current price: $105.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $35.72
Current price: $35.16
P/L: -1.58%
Sold -100.00% shares
Q3 2022

Showing TOP 73 BEUTEL, GOODMAN & CO LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BEUTEL, GOODMAN & CO LTD.?

The biggest position of the BEUTEL, GOODMAN & CO LTD. is Royal Bank of Canada (RY) with 6.79% portfolio share worth of 1B US dollars.

Top 5 BEUTEL, GOODMAN & CO LTD.'s holdings represent 22.9% of the portfolio:

  • Royal Bank of Canada (RY)6.79%
  • The Toronto-Dominion Bank (TD)5.66%
  • Brookfield Asset Management Inc. (BAM)3.59%
  • Canadian National Railway Company (CNI)3.5%
  • TC Energy Corporation (TRP)3.36%

Who is the portfolio manager of BEUTEL, GOODMAN & CO LTD.?

The portfolio manager of the BEUTEL, GOODMAN & CO LTD. is .

What is the total asset value of the BEUTEL, GOODMAN & CO LTD. portfolio?

BEUTEL, GOODMAN & CO LTD. total asset value (portfolio value) is 14.79B US dollars.

Who is ?

is the portfolio manager of the BEUTEL, GOODMAN & CO LTD..

What is (BEUTEL, GOODMAN & CO LTD.) fund performance?

BEUTEL, GOODMAN & CO LTD.'s quarterly performance is -8.86%, annualy -11.52%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +32%.

What is the BEUTEL, GOODMAN & CO LTD. CIK?

BEUTEL, GOODMAN & CO LTD.'s Central Index Key is 0001361974 .