AI Portfolio Summary
In 2025 Q4, Beutel, Goodman & Co Ltd. maintained a portfolio of 177 distinct positions. They heavily accumulated shares in Chubb Limited, increasing their position by 2.0%. Conversely, Beutel, Goodman & Co Ltd. completely exited their position in Interpublic Group of.
Total Positions
177
Quarter
2025 Q4
Top Holding
TD (4.6%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 177
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
Toronto Dominio...
|
Financial Services | 4.65% | 6.13% |
#1
Prev: #1
|
2.0 | -4,721,028 | -37.1% |
P
S
|
8,012,730 | $756,174,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
Royal Bank Cda
|
Financial Services | 4.10% | 3.74% |
#2
1
Prev: #3
|
1.7 | -293,158 | -7.0% |
P
S
|
3,913,751 | $668,085,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
Bank of Montrea...
|
Financial Services | 3.99% | 4.23% |
#3
1
Prev: #2
|
1.6 | -397,009 | -7.4% |
P
S
|
4,990,717 | $648,983,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
Chubb Limited
|
Financial Services | 2.84% | 2.47% |
#4
3
Prev: #7
|
3.1 | 29,078 | 2.0% |
P
S
|
1,481,216 | $462,317,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
Medtronic PLC
|
Healthcare | 2.79% | 2.73% |
#5
1
Prev: #4
|
1.1 | -33,494 | -0.7% |
P
S
|
4,731,611 | $454,518,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
Omnicom Group
|
Communication Services | 2.79% | 1.55% |
#6
26
Prev: #32
|
3.3 | 2,462,676 | 77.9% |
P
S
|
5,624,143 | $454,149,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck& Co Inc
|
Healthcare | 2.63% | 2.45% |
#7
3
Prev: #10
|
1.1 | -790,285 | -16.3% |
P
S
|
4,062,393 | $427,607,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPG
PPG Industries
|
Basic Materials | 2.47% | 2.43% |
#8
3
Prev: #11
|
3.0 | 90,214 | 2.4% |
P
S
|
3,921,122 | $401,758,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
Manulife Fincl ...
|
Financial Services | 2.46% | 1.93% |
#9
16
Prev: #25
|
3.0 | 764,013 | 7.4% |
P
S
|
11,024,527 | $400,847,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
Ebay Inc
|
Consumer Cyclical | 2.42% | 2.02% |
#10
12
Prev: #22
|
3.0 | 836,127 | 22.7% |
P
S
|
4,517,362 | $393,462,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
Rogers Communic...
|
Communication Services | 2.41% | 2.03% |
#11
8
Prev: #19
|
3.0 | 591,374 | 6.0% |
P
S
|
10,374,584 | $392,126,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc
|
Healthcare | 2.38% | 2.46% |
#12
4
Prev: #8
|
1.0 | -264,477 | -18.3% |
P
S
|
1,182,453 | $387,028,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
Amdocs Ltd
|
Technology | 2.34% | 2.19% |
#13
1
Prev: #14
|
3.0 | 312,001 | 7.1% |
P
S
|
4,734,354 | $381,162,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 2.33% | 2.02% |
#14
7
Prev: #21
|
2.9 | 313,581 | 6.0% |
P
S
|
5,548,020 | $379,082,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC CORP
|
Industrials | 2.29% | 2.03% |
#15
5
Prev: #20
|
2.9 | 62,829 | 3.7% |
P
S
|
1,742,919 | $372,026,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIB
CGI Group
|
Technology | 2.28% | 2.01% |
#16
7
Prev: #23
|
2.9 | 262,863 | 7.0% |
P
S
|
4,009,805 | $370,864,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
Nutrien
|
Basic Materials | 2.28% | 1.98% |
#17
7
Prev: #24
|
2.9 | 413,793 | 7.4% |
P
S
|
5,997,348 | $370,669,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NetApp
|
Technology | 2.20% | 2.51% |
#18
12
Prev: #6
|
0.9 | -159,852 | -4.6% |
P
S
|
3,351,445 | $358,906,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 2.18% | 1.59% |
#19
10
Prev: #29
|
3.0 | 186,578 | 34.6% |
P
S
|
725,099 | $355,545,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
Gen Digital
|
Technology | 2.18% | 2.42% |
#20
8
Prev: #12
|
0.9 | -1,117,161 | -7.9% |
P
S
|
13,031,328 | $354,321,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy
|
Energy | 2.05% | 2.14% |
#21
5
Prev: #16
|
0.8 | -474,774 | -7.3% |
P
S
|
6,045,999 | $333,362,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly Clark ...
|
Consumer Defensive | 2.01% | 2.11% |
#22
5
Prev: #17
|
2.8 | 425,850 | 15.1% |
P
S
|
3,243,674 | $327,254,000 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.01% | 1.71% |
#23
4
Prev: #27
|
2.9 | 619,625 | 16.2% |
P
S
|
4,437,890 | $327,155,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm
|
Technology | 2.00% | 2.66% |
#24
19
Prev: #5
|
0.9 | -756,653 | -28.5% |
P
S
|
1,900,527 | $325,085,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp
|
Communication Services | 1.92% | 2.15% |
#25
10
Prev: #15
|
0.8 | -905,218 | -8.0% |
P
S
|
10,478,547 | $313,203,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 1.36% |
Sold All 😨
(Was: #36) |
0.3 | -8,104,203 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
Verisk Analytic...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
Ametek
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #142) |
0.3 | -195 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONV
VANGUARD RUSSEL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #168) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 177 holdings