Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. is based out of TORONTO, A6. Their last reported 13F filing for 2020-12-31 included $14,767,700,000 in managed 13F securities and a top 10 holdings concentration of 49.71%. Beutel, Goodman & Co Ltd.'s largest holding is Toronto Dominion Bk with shares held of 22,483,449 with total value $1,268,516,000. Beutel, Goodman & Co Ltd. has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 67 | 14,767 | Previous Quarter | 2020-09-30 | 68 | 12,434 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| QSR | Restaurant Brands International | 3,646,905 | $222,862,000 | 1.51% |
| EBAY | Ebay Inc | 3,364,745 | $169,078,000 | 1.14% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| AMGN | Amgen Inc | 1,028,961 | $236,578,000 | 615,985 | $156,558,000 | 67.04% | 51.11% | 0.34% |
| SEIC | SEI Investments | 1,671,865 | $96,082,000 | 1,052,585 | $53,387,000 | 58.83% | 79.97% | 0.22% |
| FLS | Flowserve Corp | 5,192,500 | $191,343,000 | 3,273,823 | $89,342,000 | 58.61% | 114.17% | 0.58% |
| GSK | GlaxoSmithKline | 1,210 | $44,000 | 830 | $31,000 | 45.78% | 41.94% | 0.00% |
| NLOK | NortonLifeLock | 9,242,797 | $192,065,000 | 6,354,324 | $132,424,000 | 45.46% | 45.04% | 0.24% |
| WAB | Westinghouse Air Brake Technologies | 2,644,174 | $193,553,000 | 1,867,353 | $115,551,000 | 41.60% | 67.50% | 0.38% |
| CRHM | CRH Medical Corp | 5,348,770 | $12,462,000 | 3,891,262 | $8,444,000 | 37.46% | 47.58% | 0.02% |
| K | Kellogg Co | 3,751,647 | $233,464,000 | 3,074,244 | $198,565,000 | 22.03% | 17.58% | -0.02% |
| CPB | Campbell Soup Co | 3,347,677 | $161,860,000 | 2,878,966 | $139,255,000 | 16.28% | 16.23% | -0.02% |
| AXP | American Express Co | 2,175,014 | $262,980,000 | 2,044,247 | $204,935,000 | 6.40% | 28.32% | 0.13% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| LYB | LyondellBasell Industries | 2,350 | $165,000 | 0.00% |
| BCE | BCE Inc | 545 | $22,000 | 0.00% |
| CVE | Cenovus Energy | 10 | $0,000 | 0.00% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| TT | Trane Technologies | 2,994 | $434,000 | 535,428 | $64,920,000 | -99.44% | -99.33% | -0.52% |
| BLK | BlackRock Inc | 1,272 | $917,000 | 211,964 | $119,452,000 | -99.40% | -99.23% | -0.95% |
| KLAC | KLA Corporation | 1,251 | $323,000 | 194,078 | $37,600,000 | -99.36% | -99.14% | -0.30% |
| TAP | Molson Coors Brewing | 61 | $2,000 | 1,310 | $43,000 | -95.34% | -95.35% | -0.00% |
| PH | Parker Hannifin Corp | 195,615 | $53,287,000 | 498,286 | $100,823,000 | -60.74% | -47.15% | -0.45% |
| SNN | Smith & Nephew | 1,130 | $47,000 | 2,793 | $109,000 | -59.54% | -56.88% | -0.00% |
| PPG | PPG Industries | 684,133 | $98,665,000 | 1,209,050 | $147,600,000 | -43.42% | -33.15% | -0.52% |
| FSV | FirstService | 206,065 | $28,181,000 | 292,095 | $38,524,000 | -29.45% | -26.85% | -0.12% |
| CMI | Cummins Inc | 562,889 | $127,832,000 | 797,741 | $168,450,000 | -29.44% | -24.11% | -0.49% |
| MGA | Magna Intl Inc | 8,753,325 | $619,735,000 | 11,974,197 | $547,819,000 | -26.90% | 13.13% | -0.21% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| TD | | 22,483,449 | $1,268,516,000 | 8.59% | 8.66% | 1 | -797,284 | -3.42% |
| RY | | 14,372,269 | $1,179,388,000 | 7.99% | 8.38% | 2 | -475,357 | -3.20% |
| RCI | | 18,981,772 | $884,360,000 | 5.99% | 6.24% | 3 | -592,684 | -3.03% |
| MGA | | 8,753,325 | $619,735,000 | 4.20% | 4.41% | 4 | -3,220,872 | -26.90% |
| BAM | | 14,380,170 | $593,469,000 | 4.02% | 3.94% | 5 | -427,028 | -2.88% |
| SLF | | 12,929,884 | $574,862,000 | 3.89% | 4.36% | 6 | -395,107 | -2.97% |
| NTR | | 11,659,169 | $561,505,000 | 3.80% | 3.79% | 7 | -360,228 | -3.00% |
| BMO | | 5,831,035 | $443,333,000 | 3.00% | 2.83% | 8 | -187,233 | -3.11% |
| CAE | | 15,871,184 | $440,266,000 | 2.98% | 2.09% | 9 | -1,934,592 | -10.86% |
| CNI | | 3,572,511 | $392,440,000 | 2.66% | 3.40% | 10 | -402,990 | -10.14% |
| OTEX | | 8,413,796 | $382,491,000 | 2.59% | 2.95% | 11 | -279,306 | -3.21% |
| CP | | 879,392 | $304,876,000 | 2.06% | 2.23% | 12 | -30,098 | -3.31% |
| TU | | 15,221,838 | $301,392,000 | 2.04% | 2.22% | 13 | -475,231 | -3.03% |
| ORCL | | 4,359,273 | $282,001,000 | 1.91% | 1.98% | 14 | 229,082 | 5.55% |
| CCJ | | 20,861,650 | $279,546,000 | 1.89% | 1.75% | 15 | -650,768 | -3.03% |
| AMP | | 1,385,014 | $269,149,000 | 1.82% | 1.68% | 16 | 33,280 | 2.46% |
| AXP | | 2,175,014 | $262,980,000 | 1.78% | 1.65% | 17 | 130,767 | 6.40% |
| OMC | | 4,188,232 | $261,220,000 | 1.77% | 1.57% | 18 | 232,291 | 5.87% |
| TECK | | 14,030,362 | $254,651,000 | 1.72% | 1.62% | 19 | -451,461 | -3.12% |
| IR | | 5,317,204 | $242,251,000 | 1.64% | 1.52% | 20 | -2,525 | -0.05% |
| VZ | | 4,061,191 | $238,594,000 | 1.62% | 1.84% | 21 | 213,327 | 5.54% |
| AMGN | | 1,028,961 | $236,578,000 | 1.60% | 1.26% | 22 | 412,976 | 67.04% |
| CMCSA | | 4,506,960 | $236,164,000 | 1.60% | 1.58% | 23 | 249,659 | 5.86% |
| K | | 3,751,647 | $233,464,000 | 1.58% | 1.60% | 24 | 677,403 | 22.03% |
| CNQ | | 9,644,652 | $231,953,000 | 1.57% | 1.28% | 25 | -306,026 | -3.08% |
| ABC | | 2,290,254 | $223,895,000 | 1.52% | 1.69% | 26 | 127,523 | 5.90% |
| DOX | | 3,154,548 | $223,752,000 | 1.52% | 1.37% | 27 | 178,596 | 6.00% |
| QSR | | 3,646,905 | $222,862,000 | 1.51% | | 28 | 3,646,905 | New |
| HOG | | 5,597,683 | $205,434,000 | 1.39% | 1.04% | 29 | 317,110 | 6.01% |
| MFC | | 10,979,915 | $195,662,000 | 1.32% | 1.27% | 30 | -349,361 | -3.08% |
| WAB | | 2,644,174 | $193,553,000 | 1.31% | 0.93% | 31 | 776,821 | 41.60% |
| NLOK | | 9,242,797 | $192,065,000 | 1.30% | 1.06% | 32 | 2,888,473 | 45.46% |
| FLS | | 5,192,500 | $191,343,000 | 1.30% | 0.72% | 33 | 1,918,677 | 58.61% |
| SU | | 11,367,829 | $190,752,000 | 1.29% | 1.15% | 34 | -344,324 | -2.94% |
| BNS | | 3,142,491 | $169,820,000 | 1.15% | 1.08% | 35 | -105,324 | -3.24% |
| EBAY | | 3,364,745 | $169,078,000 | 1.14% | | 36 | 3,364,745 | New |
| MRK | | 2,032,930 | $166,293,000 | 1.13% | 1.27% | 37 | 122,082 | 6.39% |
| CPB | | 3,347,677 | $161,860,000 | 1.10% | 1.12% | 38 | 468,711 | 16.28% |
| TEL | | 1,216,506 | $147,282,000 | 1.00% | 0.90% | 39 | 71,069 | 6.20% |
| TRI | | 1,674,514 | $137,125,000 | 0.93% | 1.11% | 40 | -50,265 | -2.91% |
| CMI | | 562,889 | $127,832,000 | 0.87% | 1.35% | 41 | -234,852 | -29.44% |
| FNV | | 973,414 | $121,997,000 | 0.83% | 1.13% | 42 | -33,270 | -3.30% |
| KMB | | 789,350 | $106,428,000 | 0.72% | 0.88% | 43 | 46,073 | 6.20% |
| AZO | | 84,401 | $100,052,000 | 0.68% | 0.75% | 44 | 4,701 | 5.90% |
| PPG | | 684,133 | $98,665,000 | 0.67% | 1.19% | 45 | -524,917 | -43.42% |
| SEIC | | 1,671,865 | $96,082,000 | 0.65% | 0.43% | 46 | 619,280 | 58.83% |
| JPM | | 652,586 | $82,924,000 | 0.56% | 0.48% | 47 | 38,480 | 6.27% |
| CIGI | | 921,218 | $82,108,000 | 0.56% | 0.52% | 48 | -57,540 | -5.88% |
| AGI | | 8,395,718 | $73,462,000 | 0.50% | 0.63% | 49 | -526,530 | -5.90% |
| PH | | 195,615 | $53,287,000 | 0.36% | 0.81% | 50 | -302,671 | -60.74% |
| FSV | | 206,065 | $28,181,000 | 0.19% | 0.31% | 51 | -86,030 | -29.45% |
| DNN | | 19,253,730 | $12,514,000 | 0.08% | 0.07% | 52 | -1,181,100 | -5.78% |
| CRHM | | 5,348,770 | $12,462,000 | 0.08% | 0.07% | 53 | 1,457,508 | 37.46% |
| EFA | | 41,858 | $3,053,000 | 0.02% | 0.02% | 54 | -1,300 | -3.01% |
| BLK | | 1,272 | $917,000 | 0.01% | 0.96% | 55 | -210,692 | -99.40% |
| TT | | 2,994 | $434,000 | 0.00% | 0.52% | 56 | -532,434 | -99.44% |
| NA | | 1 | $347,000 | 0.00% | 0.00% | 57 | 0 | 0.00% |
| KLAC | | 1,251 | $323,000 | 0.00% | 0.30% | 58 | -192,827 | -99.36% |
| ETN | | 2,530 | $303,000 | 0.00% | 0.00% | 59 | 0 | 0.00% |
| CM | | 980 | $83,000 | 0.00% | 0.00% | 60 | 0 | 0.00% |
| FTS | | 1,985 | $81,000 | 0.00% | 0.00% | 61 | -30 | -1.49% |
| TRP | | 1,250 | $50,000 | 0.00% | 0.00% | 62 | 0 | 0.00% |
| SNN | | 1,130 | $47,000 | 0.00% | 0.00% | 63 | -1,663 | -59.54% |
| GOOG | | 26 | $45,000 | 0.00% | 0.00% | 64 | 0 | 0.00% |
| GSK | | 1,210 | $44,000 | 0.00% | 0.00% | 65 | 380 | 45.78% |
| PEP | | 120 | $17,000 | 0.00% | 0.00% | 66 | 0 | 0.00% |
| TAP | | 61 | $2,000 | 0.00% | 0.00% | 67 | -1,249 | -95.34% |
| LYB | | | | | 0.00% | Sold All | 2,350 | -100% |
| BCE | | | | | 0.00% | Sold All | 545 | -100% |
| CVE | | | | | 0.00% | Sold All | 10 | -100% |
