Beutel, Goodman & Co Ltd.

CIK 0001361974 · Q1 2026

13F Equity AUM

$14.8M

-9.4% QoQ

Positions

158

+1 QoQ

AUM Rank

#11,477

Top 92%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,340 · Top 41%

vs S&P -8.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.9%Top 10: 29.8%Top 20: 51.6%

TD4.7%

RY3.9%

BMO2.8%

WAB2.8%

PPG2.7%

EBA2.6%

MDT2.6%

CB2.6%

QSR2.5%

NTAP2.5%

Others (148)70.2%

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

Sector Allocation

Financial Services26.5%

Industrials17.4%

Technology10.9%

Healthcare9.8%

Communication Services6.5%

Energy6.5%

Basic Materials6.5%

Consumer Cyclical5.3%

Other10.8%

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

Position Sizing

Positions: 158Median: 0.03%Avg: 0.63%

0–0.5%

104(4.4%)

0.5–1%

5(4.4%)

1–3%

47(82.6%)

3–5%

2(8.6%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 157Unique: 1vs 20 funds

2.2%Low

158

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

3.3%

3.2%

5.1%

3.6%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD CAPITAL MANAGEMENT LLC

3.9%

STATE STREET CORP

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased20Decreased100Exited16

New Positions

GIL1.3%

+3.4M

BDX1.0%

+963K

MRSH0.9%

+780K

SYY0.9%

+1.8M

MDA0.3%

+1.9M

Brookfield Business …0.2%

+909K

UL0.0%

+9K

VONV0.0%

+16

NKE0.0%

NVDA0.0%

+132

Increased

BAM1.6%

+3.3M(+168%)

WFC1.1%

+2.0M(+13450%)

UNP1.8%

+1.1M(+59957%)

MICC0.1%

+692K(+241%)

DOX2.3%

+550K(+12%)

QCOM2.1%

+508K(+27%)

CIGI1.5%

+431K(+27%)

NTAP2.5%

+291K(+9%)

BYD1.5%

+152K(+10%)

ELV1.8%

+69K(+8%)

Decreased

GEN1.3%

-2,643,934(-20%)

CRC1.3%

-2,423,319(-38%)

NTR1.9%

-2,296,123(-38%)

TRP1.6%

-2,267,710(-38%)

BMO2.8%

-1,888,849(-38%)

OMC2.1%

-1,495,677(-27%)

KMB1.2%

-1,401,808(-43%)

MRK2.5%

-1,032,502(-25%)

RBA1.1%

-992,734(-37%)

CMCSA1.9%

-943,189(-9%)

Exited

-6,267,644

-6,377,492

-584,663

-330,454

-190

-270

-750

-95

-170

-70

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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