Titelia

Holdings of Beutel, Goodman & Co Ltd.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
99 in 6 countries
Top ten
54.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Westinghouse Air Brake Technologies Corp 1,648,944412.1K $
2PPG Industries Inc 3,712,117396.8K $
3eBay Inc 4,277,227389.3K $
4NetApp Inc 3,642,465373K $
5Merck & Co Inc 3,029,891364.5K $
6Omnicom Group Inc 4,128,466310.9K $
7QUALCOMM Inc 2,408,283310.1K $
8Ameriprise Financial Inc 659,562293.1K $
9Comcast Corp 9,535,358273.8K $
10Elevance Health Inc 886,724259.6K $
11Union Pacific Corp 1,066,009258.6K $
12Amgen Inc 649,319228.5K $
13American Express Co 664,522201K $
14Gen Digital Inc 10,387,394195.6K $
15Masco Corp 3,166,441191.2K $
16Kimberly-Clark Corp 1,841,866177.7K $
17Cummins Inc 323,652174.1K $
18Wells Fargo & Co 2,048,015163K $
19Applied Materials Inc 444,766152K $
20Becton Dickinson & Co 963,199151.4K $
21Flowserve Corp 2,007,525147.6K $
22SEI Investments Co 1,773,154139.1K $
23Blackrock Inc 143,485138K $
24Marsh & McLennan Cos Inc 779,770135.3K $
25Sysco Corp 1,807,237128.9K $
26Carlyle Group Inc/The 1,518,99273.5K $
27Cencora Inc 190,41259.8K $
28SPDR Series Trust 261,65825.6K $
29Microsoft Corp 29,55210.9K $
30Apple Inc 41,60210.6K $
31Johnson & Johnson 38,1469.3K $
32JPMorgan Chase & Co 31,4009.2K $
33Cisco Systems, Inc. 101,4607.9K $
34Honeywell International Inc 21,6054.9K $
35Alphabet Inc 15,2024.4K $
36iShares MSCI EAFE ETF 37,7943.7K $
37PepsiCo Inc 23,3053.6K $
38Taiwan Semiconductor Manufacturing Co Ltd 10,0653.4K $
39Costco Wholesale Corp 3,0993.1K $
40Novartis AG 18,8242.9K $
413M Co 17,8452.6K $
42Abbott Laboratories 24,5702.5K $
43Alphabet Inc 8,5902.5K $
44Walmart Inc 17,3932.2K $
45Diageo PLC 28,8602.1K $
46Novo Nordisk A/S 57,7132.1K $
47Verizon Communications Inc 40,3452K $
48Procter & Gamble Co/The 13,4951.9K $
49Mondelez International Inc 25,0751.4K $
50Smith & Nephew PLC 43,7451.4K $
51Walt Disney Co/The 13,5001.3K $
52iShares Core S&P 500 ETF 1,8491.2K $
53Altria Group, Inc. 18,0001.2K $
54Thermo Fisher Scientific Inc 2,3601.2K $
55Emerson Electric Co. 5,230685 $
56GSK PLC 10,630586 $
57Unilever PLC 9,382534 $
58Chevron Corp 2,390494 $
59Corning Inc 3,275445 $
60Newmont Corp 4,000433 $
61CVS Health Corp 5,865421 $
62Somnigroup International Inc 5,635416 $
63Solstice Advanced Materials Inc 4,795365 $
64State Street Health Care Select Sector SPDR ETF 2,302337 $
65Exxon Mobil Corp 1,503254 $
66Waste Management Inc 800183 $
67Invesco QQQ Trust Series 1 305176 $
68Sherwin-Williams Co/The 500160 $
69TJX Cos Inc/The 1,000159 $
70SAP SE 750128 $
71Berkshire Hathaway Inc 260124 $
72State Street SPDR S&P 500 ETF Trust 182118 $
73Colgate-Palmolive Co 1,10093 $
74Tesla Inc 22583 $
75Morgan Stanley 50082 $
76Amazon.com Inc 37177 $
77Home Depot Inc/The 16855 $
78Ecolab Inc 20053 $
79International Business Machines Corp. 21050 $
80Visa Inc 15747 $
81McDonald's Corp. 12538 $
82Pfizer Inc 1,10030 $
83Versant Media Group Inc 83730 $
84iShares Select Dividend ETF 19529 $
85Deere & Co 5028 $
86iShares MBS ETF 27025 $
87Bank of America Corp 50024 $
88NVIDIA Corp 13223 $
89Invesco Exchange-Traded Fund Trust 17519 $
90Citigroup Inc 15017 $
91BHP Group Ltd 20014 $
92Mastercard Inc 2512 $
93PNC Financial Services Group Inc/The 5010 $
94ONEOK Inc 1009 $
95INVESCO AEROSPACE & DEFEN 508 $
96Wabash National Corp 7006 $
97UnitedHealth Group Inc 184 $
98Meta Platforms Inc 52 $
99VANGUARD SCOTTSDALE FUNDS 161 $

Download this table: CSV, JSON

Sector breakdown

  • Health care 17.4 %
  • Financials 15.1 %
  • Technology 13.9 %
  • Industrials 13.7 %
  • Communication 9.5 %
  • Materials 6.4 %
  • Consumer discretionary 6.3 %
  • Consumer staples 5.2 %
  • Unattributed 12.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Denmark 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States926.2M $99.84 %
2United Kingdom34.1K $0.07 %
3Taiwan13.4K $0.05 %
4Denmark12.1K $0.03 %
5Germany1128 $0.00 %
6Australia114 $0.00 %
Cite this page

Titelia. "Holdings of Beutel, Goodman & Co Ltd.". https://titelia.com/en/funds/US13F1361974