Analyzing Beutel, Goodman & Co Ltd.'s Q3 2022 vs Q4 2022 13F Holdings Comparison

Beutel, Goodman & Co Ltd. Q3 2022 vs Q4 2022 13F Holdings Comparison

Beutel, Goodman & Co Ltd. is a renowned investment management firm that manages portfolios of different investors. The company's main focus is equity and fixed income funds for individuals and institutional clients, including pension plans, university endowments, and charitable organizations.

The firm's reported 13F holdings comparison from Q3 2022 to Q4 2022 is listed in the CSV above. The comparison shows how the company's holdings have changed in different companies during the period under review.

The CSV contains the symbol, issuer name, option type, Q3 2022 shares, Q4 2022 shares, Q3 2022 value ($000), Q4 2022 value ($000), and Chg %. Let's take a closer look at some of the changes in holdings by Beutel, Goodman & Co Ltd. during the period under review.

Royal Bank Cda (RY.TO)

Beutel, Goodman & Co Ltd. decreased their holdings in Royal Bank Cda by 2.4% during the period under review. The value of their holdings in the company increased from $1004491 in Q3 2022 to $1028471 in Q4 2022.

Toronto Dominion Bk

Similarly, the company decreased their holdings in Toronto Dominion Bk by 3.5% from Q3 2022 to Q4 2022. The value of their holdings in the company increased from $837261 in Q3 2022 to $866871 in Q4 2022.

Restaurant Brands International (QSR)

The company decreased their holdings in Restaurant Brands International by 19.2% from Q3 2022 to Q4 2022. The value of their holdings in the company increased from $464869 in Q3 2022 to $554329 in Q4 2022.

Rogers Communications (RCI-B.TO)

Beutel, Goodman & Co Ltd. increased their holdings in Rogers Communications by 19.3% from Q3 2022 to Q4 2022. The value of their holdings in the company increased from $422722 in Q3 2022 to $504319 in Q4 2022.

Sun Life Fncl Inc (SLF.TO)

The company increased their holdings in Sun Life Fncl Inc by 14.5% from Q3 2022 to Q4 2022. The value of their holdings in the company increased from $425150 in Q3 2022 to $486635 in Q4 2022.

Brookfield Corporation (BN.TO)

Beutel, Goodman & Co Ltd. did not have any holdings in Brookfield Corporation in Q3 2022. However, they acquired 12782640 shares in the company during Q4 2022, with a value of $401700.

Fortis Inc (FTS.TO)

The company increased their holdings in Fortis Inc by 24.1% from Q3 2022 to Q4 2022. The value of their holdings in the company increased from $303129 in Q3 2022 to $376151 in Q4 2022.

Omnicom Group Inc (OMC)

Beutel, Goodman & Co Ltd. increased their holdings in Omnicom Group Inc by 28.8% from Q3 2022 to Q4 2022. The value of their holdings in the company increased from $287889 in Q3 2022 to $370838 in Q4 2022.

Campbell Soup Co (CPB)

The company decreased their holdings in Campbell Soup Co by 2.7% from Q3 2022 to Q4 2022. The value of their holdings in the company decreased from $293651 in Q3 2022 to $285602 in Q4 2022.

Microsoft (MSFT)

Beutel, Goodman & Co Ltd. did not change their holdings in Microsoft during the period under review. The company had 411 shares in Microsoft in both Q3 2022 and Q4 2022, with a value of $95 in Q3 2022 and $98 in Q4 2022.

Conclusion

The comparison of Beutel, Goodman & Co Ltd.'s 13F holdings from Q3 2022 to Q4 2022 shows that the company decreased their holdings in some companies while increasing them in others. The company's investment decisions during the period under review were informed by different factors, including market conditions, the performance of the companies, and the firm's investment objectives. As a professional investment management firm, Beutel, Goodman & Co Ltd. aims to maximize returns for its clients while minimizing risks.