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:
BEUTEL, GOODMAN & CO LTD. quarter portfolio value change:
BEUTEL, GOODMAN & CO LTD. 1 year portfolio value change:
BEUTEL, GOODMAN & CO LTD. 3 years portfolio value change:
BEUTEL, GOODMAN & CO LTD. 5 years portfolio value change:
BEUTEL, GOODMAN & CO LTD. portfolio changes
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 |
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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 .