Beutel, Goodman & Co Ltd.
CIK 1361974 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $13.6M
- Posisi
- 163
- Per tanggal
- 30 Juni 2026
#8.938 dari 9.443 berdasarkan nilai 13F · top 94.7%
Nilai portofolio QoQ: -7.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,73%
- Bobot 25 kepemilikan teratas
- 58,66%
- Posisi di atas 1%
- 51
- Jumlah posisi efektif
- 49,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,48% Perkiraan pembelian $1.201.653 · penjualan $3.699.096
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,4% masih dipegang
- Posisi baru
- 5
- Meningkat
- 14
- Menurun
- 96
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
21,2%
Industrials
18,8%
Healthcare
10,5%
Technology
9,5%
Financial Services
9,0%
Materials
6,3%
Consumer Discretionary
5,5%
Energy
5,2%
Retail
4,5%
Communication Services
2,5%
Telecommunication
2,0%
Utilities
1,7%
Real Estate
1,2%
Consumer products
1,1%
Consumer Staples
0,2%
Communications
0,0%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 163 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TD Toronto Dominion Bank (The) Common Stock | $780.395 | 5,74% | 6.420.709 | $93.004 | Turun ×6 | ||
| BMO Bank Of Montreal Common Stock | $476.266 | 3,50% | 2.695.594 | $57.468 | Turun ×6 | ||
| RY Royal Bank Of Canada Common Stock | $451.308 | 3,32% | 2.180.246 | $-129.738 | Turun ×6 | ||
| PPG PPG Industries, Inc. Common Stock | $391.438 | 2,88% | 3.227.294 | $-5.313 | Turun ×2 | ||
| EBAY eBay Inc. - Common Stock | $376.240 | 2,77% | 3.366.801 | $-13.073 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $326.110 | 2,40% | 957.066 | $-50.998 | Turun ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $320.810 | 2,36% | 4.424.521 | $-55.263 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $308.222 | 2,27% | 3.556.364 | $-14.310 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $306.839 | 2,26% | 3.922.276 | $-80.414 | Turun ×4 | ||
| MAS Masco Corporation Common Stock | $302.036 | 2,22% | 3.711.884 | $110.878 | Naik ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $297.971 | 2,19% | 1.925.379 | $-74.980 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $286.328 | 2,11% | 1.052.679 | $27.693 | Turun ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $272.726 | 2,01% | 6.894.705 | $77.662 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $269.932 | 1,99% | 850.102 | Naik ×1 | |||
| RCI Rogers Communication, Inc. Common Stock | $266.765 | 1,96% | 8.202.734 | $-97.084 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $266.406 | 1,96% | 2.073.206 | $-98.059 | Turun ×4 | ||
| SU Suncor Energy Inc. Common Stock | $266.093 | 1,96% | 4.947.844 | $-3.337 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $263.864 | 1,94% | 6.186.707 | $103.185 | Naik ×1 | ||
| MRSH Marsh Common Stock | $262.320 | 1,93% | 1.573.890 | $127.069 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $255.066 | 1,88% | 555.992 | $-38.043 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $254.936 | 1,88% | 1.684.640 | $103.493 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $251.132 | 1,85% | 2.105.136 | $3.289 | Turun ×5 | ||
| FLS Flowserve Corporation Common Stock | $245.600 | 1,81% | 3.311.766 | $98.027 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $239.523 | 1,76% | 5.907.934 | $-107.899 | Turun ×2 | ||
| DOX Amdocs Limited - Ordinary Shares | $233.199 | 1,72% | 4.614.159 | $-111.647 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $228.192 | 1,68% | 846.411 | $-183.895 | Turun ×2 | ||
| OMC Omnicom Group Inc. Common Stock | $225.133 | 1,66% | 3.091.223 | $-85.781 | Turun ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $223.708 | 1,65% | 578.463 | $-35.880 | Turun ×1 | ||
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $210.278 | 1,55% | 5.720.668 | $-65.723 | Turun ×2 | ||
| GIB CGI Inc. Common Stock | $208.496 | 1,53% | 3.226.849 | $-63.418 | Turun ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $205.354 | 1,51% | 4.579.477 | $-24.624 | Turun ×1 | ||
| NTR Nutrien Ltd. Common Shares | $201.985 | 1,49% | 3.207.250 | $-76.518 | Turun ×2 | ||
| FTS Fortis Inc. Common Shares | $198.766 | 1,46% | 3.470.773 | $-22.128 | Turun ×6 | ||
| AXP American Express Company Common Stock | $193.874 | 1,43% | 573.168 | $-7.130 | Turun ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $191.493 | 1,41% | 1.036.274 | $-118.645 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $188.511 | 1,39% | 520.577 | $-39.951 | Turun ×3 | ||
| RBA RB Global, Inc. Common Stock | $173.568 | 1,28% | 1.491.437 | $8.683 | Turun ×6 | ||
| FNV Franco-Nevada Corporation | $169.585 | 1,25% | 813.030 | $21.171 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $167.050 | 1,23% | 231.052 | $15.034 | Turun ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $166.769 | 1,23% | 1.777.779 | $-49.835 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $160.466 | 1,18% | 1.941.758 | $-2.576 | Turun ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $151.789 | 1,12% | 2.945.188 | $-37.960 | Turun ×1 | ||
| TRP TC Energy Corporation Common Stock | $151.488 | 1,11% | 2.288.376 | $-84.352 | Turun ×5 | ||
| AZO AutoZone, Inc. Common Stock | $150.346 | 1,11% | 47.043 | Naik ×1 | |||
| COR Cencora, Inc. Common Stock | $144.228 | 1,06% | 509.678 | $84.412 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $143.101 | 1,05% | 1.303.647 | $-34.583 | Turun ×2 | ||
| GEN Gen Digital Inc. - Common Stock | $143.003 | 1,05% | 5.745.414 | $-52.591 | Turun ×5 | ||
| BGSI Boyd Group Services Inc. Common Shares | $141.211 | 1,04% | 1.491.881 | $-78.102 | Turun ×1 | ||
| ATS ATS Corporation Common Shares | $138.218 | 1,02% | 4.796.922 | $-15.041 | Turun ×5 | ||
| SLF Sun Life Financial Inc. Common Stock | $136.834 | 1,01% | 1.743.457 | $-44.709 | Turun ×6 | ||
| CAE CAE Inc. Ordinary Shares | $135.597 | 1,00% | 5.417.594 | $-26.056 | Turun ×6 | ||
| SEIC SEI Investments Company - Common Stock | $131.098 | 0,96% | 1.494.684 | $-8.041 | Turun ×5 | ||
| BLK BlackRock, Inc. Common Stock | $121.299 | 0,89% | 126.149 | $-16.691 | Turun ×5 | ||
| CMI Cummins Inc. Common Stock | $115.637 | 0,85% | 162.137 | $-58.494 | Turun ×5 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $102.965 | 0,76% | 4.194.096 | $-170.795 | Turun ×5 | ||
| SYY Sysco Corporation Common Stock | $79.098 | 0,58% | 946.382 | $-49.812 | Turun ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $53.482 | 0,39% | 1.270.059 | $-20.022 | Turun ×5 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $45.772 | 0,34% | 1.510.235 | $-21.874 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 55293N109) | $36.376 | 0,27% | 880.713 | $-12.377 | Turun ×1 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $35.374 | 0,26% | 1.181.147 | $-5.939 | Turun ×6 | ||
| DCBO Docebo Inc. - Common Shares | $27.645 | 0,20% | 1.545.997 | $361 | Turun ×2 | ||
| SPYG | $27.049 | 0,20% | 227.125 | $1.449 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 113006100) | $26.847 | 0,20% | 898.787 | $-1.719 | Turun ×1 | ||
| EPRX Eupraxia Pharmaceuticals Inc. - Common Stock | $23.806 | 0,18% | 3.627.864 | $-2.571 | Turun ×3 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $22.332 | 0,16% | 194.002 | $3.703 | Turun ×3 | ||
| EMA Emera Incorporated Common Shares | $14.193 | 0,10% | 267.668 | $-66 | Turun ×4 | ||
| MICC The Magnum Ice Cream Company N.V. Ordinary Shares | $13.828 | 0,10% | 794.297 | $-820 | Turun ×1 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $13.434 | 0,10% | 154.626 | $2.486 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $11.733 | 0,09% | 40.549 | $1.175 | Turun ×5 | ||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $11.651 | 0,09% | 336.133 | $456 | Turun ×5 | ||
| DNN | $11.338 | 0,08% | 3.697.952 | $-1.865 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $10.838 | 0,08% | 29.057 | $-101 | Turun ×5 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $10.004 | 0,07% | 216.311 | $44 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.678 | 0,07% | 29.568 | $442 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9.313 | 0,07% | 36.671 | $-11 | Turun ×5 | ||
| JCI Johnson Controls International plc Ordinary Share | $9.116 | 0,07% | 62.395 | $301 | Turun ×5 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $6.086 | 0,04% | 39.187 | $-1.842 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $5.297 | 0,04% | 45.100 | $-2.575 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.168 | 0,04% | 14.627 | $808 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 884903881) | $4.741 | 0,03% | 58.067 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.276 | 0,03% | 8.955 | $875 | Turun ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $3.431 | 0,03% | 8.053 | $426 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $3.266 | 0,02% | 60.266 | $-98 | Turun ×5 | ||
| EFA | $3.248 | 0,02% | 31.277 | $-422 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.078 | 0,02% | 22.739 | $-541 | Turun ×5 | ||
| NVS Novartis AG Common Stock | $2.914 | 0,02% | 18.599 | $39 | Turun ×1 | ||
| MMM 3M Company Common Stock | $2.794 | 0,02% | 17.260 | $203 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.783 | 0,02% | 7.790 | $313 | Turun ×2 | ||
| IMO | $2.662 | 0,02% | 23.717 | $-1.102 | Turun ×5 | ||
| NVO Novo Nordisk A/S Common Stock | $2.656 | 0,02% | 55.413 | $536 | Turun ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.567 | 0,02% | 2.745 | $-520 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.367 | 0,02% | 10.573 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.337 | 0,02% | 10.573 | Naik ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $2.324 | 0,02% | 93.731 | $-202 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $2.147 | 0,02% | 23.670 | $-375 | Turun ×5 | ||
| DEO Diageo plc Common Stock | $1.933 | 0,01% | 24.060 | $-215 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.923 | 0,01% | 13.120 | $-26 | Turun ×2 | ||
| TU Telus Corporation Ordinary Shares | $1.821 | 0,01% | 172.271 | $-515 | Turun ×5 | ||
| WMT Walmart Inc. - Common Stock | $1.773 | 0,01% | 15.655 | $-388 | Turun ×5 | ||
| PSLV | $1.726 | 0,01% | 92.500 | $-529 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SNN | $1.283 | 0,01% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WAB | Dipangkas | -803K | -$184K |
| CMCSA | Dipangkas | -5.3M | -$171K |
| RY | Dipangkas | -1.4M | -$130K |
| MRSH | Beli lebih banyak | +794K | +$127K |
| QCOM | Dipangkas | -1.4M | -$119K |
| DOX | Dipangkas | -670K | -$112K |
| MAS | Beli lebih banyak | +545K | +$111K |
| MFC | Dipangkas | -4.2M | -$108K |
| BDX | Beli lebih banyak | +721K | +$103K |
| BN | Beli lebih banyak | +2.2M | +$103K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLKXXXX | 31 Maret 2025 | 255.210 | $261.618 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 8.104.203 | $226.188 | Tidak lagi dilacak |
| CPB | 31 Maret 2026 | 6.267.644 | $174.679 | 6,4% |
| GNTX | 30 Juni 2025 | 6.066.958 | $141.360 | 9,1% |
| HOG | 31 Maret 2026 | 6.377.492 | $130.674 | 39,7% |
| PII | 30 Juni 2025 | 2.790.910 | $114.259 | 61,4% |
| OTEX | 30 Juni 2026 | 5.118.468 | $113.698 | 11,2% |
| DOO | 30 Juni 2025 | 2.883.136 | $97.336 | 40,5% |
| BBU | 31 Maret 2026 | 584.663 | $20.716 | Tidak lagi dilacak |
| BBUC | 31 Maret 2026 | 330.454 | $11.824 | -10,7% |
| TIXT | 30 Sep. 2025 | 2.035.150 | $7.382 | Tidak lagi dilacak |
| TRI | 30 Juni 2026 | 59.891 | $5.388 | 29,1% |
| HON | 30 Juni 2026 | 21.605 | $4.883 | -1,9% |
| BRKA | 30 Sep. 2025 | 1 | $728 | Tidak lagi dilacak |
| K | 30 Juni 2025 | 8.190 | $675 | Tidak lagi dilacak |
| BEPC | 30 Juni 2026 | 14.073 | $559 | -9,4% |
| ULXXXX | 31 Maret 2026 | 7.298 | $477 | Tidak lagi dilacak |
| INTC | 30 Juni 2025 | 17.075 | $387 | 310,4% |
| SOLS | 30 Juni 2026 | 4.795 | $365 | -35,5% |
| PH | 31 Maret 2025 | 355 | $225 | 66,5% |
| SHEL | 30 Juni 2025 | 2.100 | $153 | 33,2% |
| ORCL | 31 Des. 2025 | 300 | $84 | -24,9% |
| CSX | 30 Juni 2025 | 2.400 | $70 | 57,7% |
| META | 30 Juni 2025 | 100 | $57 | -25,6% |
| COP | 30 Juni 2025 | 500 | $52 | 50,9% |
| SONY | 30 Juni 2025 | 2.000 | $50 | -8,6% |
| UPS | 30 Juni 2025 | 450 | $49 | 2,4% |
| AVGO | 30 Juni 2025 | 275 | $46 | 35,2% |
| EIX | 31 Maret 2026 | 750 | $45 | 0,9% |
| GLD | 30 Sep. 2025 | 150 | $45 | Tidak lagi dilacak |
| VRSK | 31 Des. 2025 | 172 | $43 | -16,8% |
| KO | 30 Sep. 2025 | 600 | $42 | 36,7% |
| BIPC | 30 Juni 2026 | 987 | $38 | 3,3% |
| AME | 31 Des. 2025 | 195 | $36 | 17,2% |
| GS | 30 Juni 2025 | 65 | $35 | 44,7% |
| DD | 30 Sep. 2025 | 500 | $34 | 330,0% |
| CAT | 30 Juni 2025 | 100 | $32 | 112,2% |
| VSNT | 30 Juni 2026 | 837 | $30 | 7,9% |
| ET | 30 Sep. 2025 | 1.500 | $27 | 23,8% |
| SNY | 30 Juni 2025 | 500 | $27 | -5,5% |
| VONV | 30 Juni 2025 | 296 | $24 | |
| BTE | 30 Juni 2025 | 10.000 | $22 | 170,1% |
| LMT | 30 Juni 2025 | 48 | $21 | 22,8% |
| TECK | 30 Juni 2025 | 588 | $21 | 70,7% |
| CTVA | 30 Juni 2025 | 295 | $18 | 7,6% |
| BDX | 31 Maret 2025 | 75 | $17 | 4,8% |
| KKR | 31 Maret 2026 | 125 | $15 | 17,4% |
| NFLX | 31 Maret 2026 | 170 | $15 | -17,2% |
| TFII | 31 Maret 2026 | 145 | $15 | 29,5% |
| UBER | 31 Maret 2026 | 190 | $15 | 8,7% |
| MA | 30 Juni 2026 | 25 | $12 | 12,0% |
| WCN | 30 Juni 2026 | 76 | $12 | 1,2% |
| DHR | 30 Juni 2025 | 56 | $11 | 8,4% |
| DUK | 31 Maret 2026 | 100 | $11 | -6,7% |
| CVEWS | 30 Juni 2025 | 1.036 | $9 | Tidak lagi dilacak |
| ED | 31 Maret 2026 | 100 | $9 | -4,6% |
| MUX | 30 Juni 2025 | 1.319 | $9 | 114,2% |
| OSK | 30 Juni 2025 | 101 | $9 | 36,6% |
| ADM | 30 Juni 2025 | 175 | $8 | 56,5% |
| PKX | 30 Juni 2025 | 175 | $8 | 18,8% |
| IBB | 31 Maret 2026 | 45 | $7 | 26,6% |
| CLOU | 31 Maret 2026 | 270 | $6 | |
| VRN | 30 Juni 2025 | 1.000 | $6 | Tidak lagi dilacak |
| SBUX | 31 Maret 2026 | 70 | $5 | 15,7% |
| SLB | 30 Juni 2025 | 100 | $4 | 59,2% |
| TGT | 30 Juni 2025 | 40 | $4 | 64,6% |
| UNH | 30 Juni 2026 | 18 | $4 | -6,8% |
| VONV | 31 Des. 2025 | 49 | $4 | |
| MEOH | 31 Maret 2026 | 95 | $3 | 0,0% |
| T | 30 Juni 2025 | 100 | $2 | -12,3% |
| BIIB | 30 Juni 2025 | 10 | $1 | 71,7% |
| IWD | 31 Des. 2025 | 6 | $1 | Tidak lagi dilacak |
| VLTO | 30 Juni 2025 | 12 | $1 | -1,8% |
| WBA | 30 Sep. 2025 | 100 | $1 | Tidak lagi dilacak |
| IWD | 30 Juni 2025 | 1 | $0 | Tidak lagi dilacak |
| NKE | 30 Juni 2026 | 1 | $0 | -1,2% |
| SOLV | 30 Juni 2026 | 12 | $0 | 14,7% |