Beutel, Goodman & Co Ltd.

CIK 0001361974 · Q2 2026

13F Equity AUM

$13.6M

-7.9% QoQ

Positions

155

-3 QoQ

AUM Rank

#8,402

Top 96%

Skill Alpha (FF)

+20.0%/yr^ns

No Clear Edge

Rank #146 · Top 2%

vs S&P +5.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.2%Top 10: 29.7%Top 20: 49.6%

TD5.7%

BMO3.5%

RY3.3%

PPG2.9%

EBA2.8%

CB2.4%

QSR2.4%

CP2.3%

MDT2.3%

MAS2.2%

Others (145)70.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services28.6%

Industrials17.4%

Healthcare9.4%

Technology8.3%

Consumer Cyclical7.6%

Energy7.0%

Basic Materials6.3%

Communication Services4.5%

Other10.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 155Median: 0.04%Avg: 0.65%

0–0.5%

99(3.8%)

0.5–1%

6(5.0%)

1–3%

47(78.6%)

3–5%

2(6.8%)

5%+

1(5.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 155vs 20 funds

0%Low

155

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased14Decreased96Exited12

New Positions

RCL2.0%

+850K

AZO1.1%

+47K

Thomson Reuters0.0%

+58K

Honeywell Internatio…0.0%

+11K

Honeywell Aerospace0.0%

+11K

Increased

CRC2.0%

+2.9M(+72%)

BN1.9%

+2.2M(+56%)

FLS1.8%

+1.3M(+65%)

SU2.0%

+861K(+21%)

MRSH1.9%

+794K(+102%)

BDX1.9%

+721K(+75%)

MAS2.2%

+545K(+17%)

ABG1.1%

+319K(+168%)

FNV1.3%

+212K(+35%)

UL0.0%

+2K(+23%)

Decreased

CMCSA0.8%

-5,341,262(-56%)

GEN1.1%

-4,641,980(-45%)

MFC1.8%

-4,209,868(-42%)

NTAP2.2%

-1,717,086(-47%)

TRP1.1%

-1,489,913(-39%)

RY3.3%

-1,425,585(-40%)

QCOM1.4%

-1,372,009(-57%)

RCI/B2.0%

-1,288,298(-14%)

LIE1.0%

-1,163,635(-40%)

MDA0.3%

-1,049,978(-54%)

Exited

-5,118,468

-59,891

-21,605

-18

-76

-1

-4,795

-987

-14,073

-837

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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