Beutel, Goodman & Co Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | $780.4M | 6,420,709 | +1.08pp | 31q | -13.0%-$117.0M | |
| BANK MONTREAL MEDIUM | BMO | $476.3M | 2,695,594 | +0.67pp | 31q | -13.1%-$71.8M | |
| ROYAL BK CDA | RY | $451.3M | 2,180,246 | -0.62pp | 31q | -39.5%-$295.1M | |
| PPG INDS INC | PPG | $391.4M | 3,227,294 | +0.19pp | 25q | -13.1%-$58.8M | |
| EBAY INC. | EBAY | $376.2M | 3,366,801 | +0.13pp | 23q | -21.3%-$101.7M | |
| CHUBB LIMITED | CB | $326.1M | 957,066 | -0.16pp | 8q | -17.3%-$68.1M | |
| RESTAURANT BRANDS INTL INC | QSR | $320.8M | 4,424,521 | -0.19pp | 23q | -13.2%-$48.9M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $308.2M | 3,556,364 | +0.08pp | 13q | -13.5%-$48.1M | |
| MEDTRONIC PLC | MDT | $306.8M | 3,922,276 | -0.37pp | 7q | -12.2%-$42.8M | |
| MASCO CORP | MAS | $302.0M | 3,711,884 | +0.93pp | 17q | +17.2%+$44.4M | |
| NETAPP INC | NTAP | $298.0M | 1,925,379 | -0.34pp | 20q | -47.1%-$265.7M | |
| UNION PAC CORP | UNP | $286.3M | 1,052,679 | +0.35pp | 6q | -1.3%-$3.6M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $272.7M | 6,894,705 | +0.68pp | 6q | +71.9%+$114.0M | |
| ROYAL CARIBBEAN GROUP | RCL | $269.9M | 850,102 | - | new | NEW | |
| ROGERS COMMUNICATIONS INC | RCI | $266.8M | 8,202,734 | -0.50pp | 31q | -13.6%-$41.9M | |
| MERCK & CO INC | MRK | $266.4M | 2,073,206 | -0.51pp | 31q | -31.6%-$122.9M | |
| SUNCOR ENERGY INC NEW | SU | $266.1M | 4,947,844 | +0.13pp | 31q | +21.1%+$46.3M | |
| BROOKFIELD CORP | BN | $263.9M | 6,186,707 | +0.85pp | 15q | +55.5%+$94.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $262.3M | 1,573,890 | +1.01pp | 2q | +101.8%+$132.4M | |
| AMERIPRISE FINL INC | AMP | $255.1M | 555,992 | -0.11pp | 31q | -15.7%-$47.5M | |
| BECTON DICKINSON & CO | BDX | $254.9M | 1,684,640 | +0.85pp | 2q | +74.9%+$109.2M | |
| CANADIAN NATL RY CO | CNI | $251.1M | 2,105,136 | +0.17pp | 31q | -12.9%-$37.0M | |
| FLOWSERVE CORP | FLS | $245.6M | 3,311,766 | +0.81pp | 31q | +65.0%+$96.7M | |
| MANULIFE FINL CORP | MFC | $239.5M | 5,907,934 | -0.59pp | 31q | -41.6%-$170.7M | |
| AMDOCS LTD | DOX | $233.2M | 4,614,159 | -0.62pp | 31q | -12.7%-$33.9M | |
| WABTEC | WAB | $228.2M | 846,411 | -1.11pp | 25q | -48.7%-$216.4M | |
| OMNICOM GROUP INC | OMC | $225.1M | 3,091,223 | -0.45pp | 31q | -25.1%-$75.5M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $223.7M | 578,463 | -0.11pp | 5q | -34.8%-$119.2M | |
| GFL ENVIRONMENTAL INC | GFL | $210.3M | 5,720,668 | -0.32pp | 9q | -13.8%-$33.7M | |
| CGI INC | GIB | $208.5M | 3,226,849 | -0.31pp | 17q | -13.5%-$32.6M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $205.4M | 4,579,477 | -0.05pp | 15q | -11.7%-$27.3M | |
| NUTRIEN LTD | NTR | $202.0M | 3,207,250 | -0.40pp | 31q | -13.3%-$31.1M | |
| FORTIS INC | FTS | $198.8M | 3,470,773 | -0.03pp | 31q | -12.6%-$28.7M | |
| AMERICAN EXPRESS CO | AXP | $193.9M | 573,168 | +0.06pp | 31q | -13.7%-$30.9M | |
| QUALCOMM INC | QCOM | $191.5M | 1,036,274 | -0.69pp | 16q | -57.0%-$253.5M | |
| AMGEN INC | AMGN | $188.5M | 520,577 | -0.16pp | 31q | -19.8%-$46.6M | |
| RB GLOBAL INC | RBA | $173.6M | 1,491,437 | +0.16pp | 13q | -13.5%-$27.2M | |
| FRANCO NEV CORP | FNV | $169.6M | 813,030 | +0.24pp | 31q | +35.2%+$44.2M | |
| APPLIED MATLS INC | AMAT | $167.1M | 231,052 | +0.20pp | 4q | -48.1%-$154.5M | |
| COLLIERS INTL GROUP INC | CIGI | $166.8M | 1,777,779 | -0.24pp | 31q | -12.5%-$23.9M | |
| WELLS FARGO & CO | WFC | $160.5M | 1,941,758 | +0.08pp | 6q | -5.2%-$8.8M | |
| GILDAN ACTIVEWEAR INC | GIL | $151.8M | 2,945,188 | -0.17pp | 2q | -13.8%-$24.4M | |
| TC ENERGY CORP | TRP | $151.5M | 2,288,376 | -0.48pp | 29q | -39.4%-$98.6M | |
| AUTOZONE INC | AZO | $150.3M | 47,043 | - | new | NEW | |
| CENCORA INC | COR | $144.2M | 509,678 | +0.66pp | 31q | +167.7%+$90.3M | |
| KIMBERLY-CLARK CORP | KMB | $143.1M | 1,303,647 | -0.15pp | 31q | -29.2%-$59.1M | |
| GEN DIGITAL INC | GEN | $143.0M | 5,745,414 | -0.27pp | 27q | -44.7%-$115.5M | |
| BOYD GROUP SERVICES INC | BGSI | $141.2M | 1,491,881 | -0.45pp | 3q | -13.4%-$21.9M | |
| ATS CORPORATION | ATS | $138.2M | 4,796,922 | -0.02pp | 13q | -12.1%-$19.0M | |
| SUN LIFE FINANCIAL INC. | SLF | $136.8M | 1,743,457 | -0.22pp | 31q | -40.0%-$91.3M | |
| CAE INC | CAE | $135.6M | 5,417,594 | -0.10pp | 25q | -13.0%-$20.3M | |
| SEI INVTS CO | SEIC | $131.1M | 1,494,684 | +0.02pp | 25q | -15.7%-$24.4M | |
| BLACKROCK INC | BLK | $121.3M | 126,149 | -0.04pp | 6q | -12.1%-$16.7M | |
| CUMMINS INC | CMI | $115.6M | 162,137 | -0.33pp | 31q | -49.9%-$115.2M | |
| COMCAST CORP NEW | CMCSA | $103.0M | 4,194,096 | -1.10pp | 31q | -56.0%-$131.1M | |
| SYSCO CORP | SYY | $79.1M | 946,382 | -0.29pp | 2q | -47.6%-$71.9M | |
| CARLYLE GROUP INC | CG | $53.5M | 1,270,059 | -0.10pp | 16q | -16.4%-$10.5M | |
| ALAMOS GOLD INC | AGI | $45.8M | 1,510,235 | -0.12pp | 31q | -1.0%-$458.1K | |
| MDA SPACE LTD | MDA | $36.4M | 880,713 | -0.06pp | 2q | -54.4%-$43.4M | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $35.4M | 1,181,147 | -0.02pp | 12q | -1.0%-$375.2K | |
| DOCEBO INC | DCBO | $27.6M | 1,545,997 | +0.02pp | 5q | -1.0%-$282.2K | |
| SPDR SERIES TRUST | SPYG | $27.0M | 227,125 | +0.03pp | 11q | -13.2%-$4.1M | |
| BROOKFIELD BUSINESS CORP | BBUC | $26.8M | 898,787 | flat | 2q | -1.1%-$290.9K | |
| EUPRAXIA PHARMACEUTICALS INC | EPRX | $23.8M | 3,627,864 | flat | 4q | -1.1%-$253.3K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $22.3M | 194,002 | +0.04pp | 31q | -1.6%-$367.2K | |
| EMERA INC | EMA | $14.2M | 267,668 | +0.01pp | 5q | -3.0%-$439.8K | |
| MAGNUM ICE CREAM CO NV | MICC | $13.8M | 794,297 | flat | 3q | -18.9%-$3.2M | |
| BANK NOVA SCOTIA B C | BNS | $13.4M | 154,626 | +0.02pp | 31q | -2.4%-$325.8K | |
| APPLE INC | AAPL | $11.7M | 40,549 | +0.01pp | 6q | -2.5%-$304.7K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $11.7M | 336,133 | +0.01pp | 14q | -2.4%-$282.9K | |
| DENISON MINES CORP | DNN | $11.3M | 3,697,952 | -0.01pp | 31q | -1.1%-$121.3K | |
| MICROSOFT CORP | MSFT | $10.8M | 29,057 | +0.01pp | 20q | -1.7%-$184.6K | |
| PEMBINA PIPELINE CORP | PBA | $10.0M | 216,311 | +0.01pp | 6q | -3.1%-$320.3K | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,568 | +0.01pp | 6q | -5.8%-$599.6K | |
| JOHNSON & JOHNSON | JNJ | $9.3M | 36,671 | +0.01pp | 6q | -3.9%-$374.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $9.1M | 62,395 | +0.01pp | 6q | -7.3%-$719.5K | |
| AGNICO EAGLE MINES LTD | AEM | $6.1M | 39,187 | -0.01pp | 6q | HELD | |
| CISCO SYS INC | CSCO | $5.3M | 45,100 | -0.01pp | 6q | -55.5%-$6.6M | |
| ALPHABET INC | GOOG | $5.2M | 14,627 | +0.01pp | 31q | -3.8%-$203.2K | |
| THOMSON REUTERS CORP | TRI | $4.7M | 58,067 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.3M | 8,955 | +0.01pp | 6q | -11.0%-$530.0K | |
| EATON CORP PLC | ETN | $3.4M | 8,053 | flat | 6q | -4.2%-$149.1K | |
| ENBRIDGE INC | ENB | $3.3M | 60,266 | flat | 6q | -3.2%-$108.4K | |
| ISHARES TR | EFA | $3.2M | 31,277 | flat | 28q | -17.2%-$676.8K | |
| PEPSICO INC | PEP | $3.1M | 22,739 | flat | 8q | -2.4%-$76.6K | |
| NOVARTIS AG | NVS | $2.9M | 18,599 | flat | 15q | -1.2%-$35.3K | |
| 3M CO | MMM | $2.8M | 17,260 | flat | 6q | -3.3%-$94.7K | |
| ALPHABET INC | GOOGL | $2.8M | 7,790 | flat | 6q | -9.3%-$285.8K | |
| IMPERIAL OIL LTD | IMO | $2.7M | 23,717 | -0.01pp | 6q | -17.7%-$574.4K | |
| NOVO-NORDISK A S | NVO | $2.7M | 55,413 | +0.01pp | 6q | -4.0%-$110.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,745 | flat | 6q | -11.4%-$331.0K | |
| HONEYWELL INTL INC | HON | $2.4M | 10,573 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.3M | 10,573 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $2.3M | 93,731 | flat | 6q | -1.9%-$44.0K | |
| ABBOTT LABORATORIES | ABT | $2.1M | 23,670 | flat | 8q | -3.7%-$81.6K | |
| DIAGEO PLC | DEO | $1.9M | 24,060 | flat | 6q | -16.6%-$385.6K | |
| PROCTER & GAMBLE CO | PG | $1.9M | 13,120 | flat | 8q | -2.8%-$55.0K | |
| TELUS CORPORATION | TU | $1.8M | 172,271 | flat | 6q | -5.5%-$106.8K | |
| WALMART INC | WMT | $1.8M | 15,655 | flat | 6q | -10.0%-$196.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.7M | 92,500 | flat | 6q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.7M | 13,788 | -0.01pp | 6q | -5.9%-$106.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.7M | 39,270 | flat | 6q | -2.7%-$45.5K | |
| MONDELEZ INTL INC | MDLZ | $1.4M | 24,300 | flat | 6q | -3.1%-$44.8K | |
| ALGONQUIN POWER & UTILITIES | AQN | $1.4M | 238,225 | flat | 6q | -2.1%-$29.4K | |
| ISHARES TR | IVV | $1.4M | 1,849 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $1.3M | 18,000 | flat | 4q | HELD | |
| SMITH & NEPHEW PLC | SNN | $1.3M | 44,537 | flat | 28q | +1.8%+$22.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $1.2M | 39,500 | flat | 6q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.2M | 2,360 | flat | 6q | HELD | |
| DISNEY WALT CO | DIS | $1.1M | 11,900 | flat | 6q | -11.9%-$153.9K | |
| EMERSON ELEC CO | EMR | $748.0K | 5,230 | flat | 6q | HELD | |
| UNILEVER PLC | UL | $695.0K | 11,572 | flat | 2q | +23.3%+$131.5K | |
| GSK PLC | GSK | $607.0K | 11,584 | flat | 16q | +9.0%+$50.0K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $498.0K | 13,674 | flat | 6q | -4.2%-$21.8K | |
| CORNING INC | GLW | $453.0K | 1,775 | flat | 6q | -45.8%-$382.8K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $441.0K | 5,635 | flat | 18q | HELD | |
| CHEVRON CORPORATION | CVX | $396.0K | 2,390 | flat | 6q | HELD | |
| WHEATON PRECIOUS METALS CORP | WPM | $393.0K | 3,500 | flat | 6q | HELD | |
| NEWMONT CORP | NEM | $373.0K | 4,000 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $285.0K | 1,802 | flat | 6q | -21.7%-$79.1K | |
| INVESCO QQQ TR | QQQ | $224.0K | 305 | flat | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $205.0K | 1,503 | flat | 6q | HELD | |
| WASTE MGMT INC DEL | WM | $178.0K | 800 | flat | 6q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $172.0K | 500 | flat | 6q | HELD | |
| TJX COS INC NEW | TJX | $151.0K | 1,000 | flat | 8q | HELD | |
| BCE INC | BCE | $142.0K | 6,603 | flat | 14q | -4.4%-$6.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $130.0K | 260 | flat | 6q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $115.0K | 155 | flat | 6q | -14.8%-$20.0K | |
| SAP SE | SAP | $115.0K | 750 | flat | 6q | HELD | |
| MORGAN STANLEY | MS | $104.0K | 500 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $100.0K | 1,100 | flat | 6q | HELD | |
| TESLA INC | TSLA | $94.0K | 225 | flat | 6q | HELD | |
| AMAZON COM INC | AMZN | $88.0K | 371 | flat | 8q | HELD | |
| CVS HEALTH CORP | CVS | $62.0K | 600 | flat | 6q | -89.8%-$544.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $59.0K | 210 | flat | 6q | HELD | |
| HOME DEPOT INC | HD | $58.0K | 166 | flat | 6q | -1.2% | |
| ECOLAB INC | ECL | $55.0K | 200 | flat | 6q | HELD | |
| VISA INC | V | $53.0K | 157 | flat | 6q | HELD | |
| MAGNA INTL INC | MGA | $52.0K | 800 | flat | 31q | HELD | |
| ISHARES TR | MBB | $35.0K | 380 | flat | 9q | +40.7%+$10.1K | |
| MCDONALDS CORP | MCD | $33.0K | 125 | flat | 6q | HELD | |
| WESTERN COPPER & GOLD CORP | WRN | $33.0K | 14,790 | flat | 6q | HELD | |
| DEERE & CO | DE | $31.0K | 50 | flat | 6q | HELD | |
| ISHARES TR | DVY | $30.0K | 195 | flat | 4q | HELD | |
| ISHARES TR | IYH | $30.0K | 460 | flat | 4q | HELD | |
| BANK OF AMER CORP | BAC | $28.0K | 500 | flat | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $26.0K | 132 | flat | 2q | HELD | |
| PFIZER INC | PFE | $26.0K | 1,100 | flat | 6q | HELD | |
| CITIGROUP INC | C | $20.0K | 150 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPG | $17.0K | 175 | flat | 6q | HELD | |
| BHP BILLITON LIMITED | BHP | $16.0K | 200 | flat | 6q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $12.0K | 50 | flat | 6q | HELD | |
| WABASH NATL CORP | WNC | $9.0K | 700 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $8.0K | 50 | flat | 6q | HELD | |
| ONEOK INC NEW | OKE | $8.0K | 100 | flat | 6q | HELD | |
| TE CONNECTIVITY PLC | TEL | $5.0K | 25 | flat | 6q | HELD | |
| BROOKFIELD WEALTH SOL LTD | BNT | $4.0K | 106 | flat | 6q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.0K | 29 | flat | 2q | +81.2%+$1.3K | |
| ENERFLEX LTD | EFXT | $2.0K | 100 | flat | 4q | HELD | |
| META PLATFORMS INC | META | $2.0K | 5 | flat | 3q | HELD | |
| NEOGENOMICS INC | NEO | $0 | 50 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $0 | 10 | - | new | NEW | |
| SOUTH BOW CORP | SOBO | $0 | 10 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $2.1B | 15.5% |
| Insurance | $1.2B | 8.7% |
| Business Services | $1.1B | 8.3% |
| Transport & Logistics | $1.1B | 8.2% |
| Industrials | $957.2M | 7.0% |
| Capital Markets | $769.3M | 5.7% |
| Energy | $705.7M | 5.2% |
| Retail & Consumer | $627.8M | 4.6% |
| Chemicals | $596.2M | 4.4% |
| Medical Devices | $565.9M | 4.2% |
| Semiconductors & Electronics | $499.2M | 3.7% |
| Biotech & Pharma | $496.4M | 3.7% |
| Other sectors | $2.8B | 20.5% |
| Not classified | $37.0M | 0.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 99% |
| Q3 2025 | +4.1% | +7.8% | -3.7% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -4.3% | +2.1% | -6.5% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $13.6B | 163 | 8 | 14 | 96 | 10 | 29.7% | 43 |
| Q1 2026 | $14.8B | 165 | 11 | 19 | 98 | 17 | 29.8% | 45 |
| Q4 2025 | $16.3B | 171 | 4 | 27 | 77 | 6 | 31.1% | 44 |
| Q3 2025 | $16.6B | 173 | 8 | 14 | 92 | 7 | 31.8% | 45 |
| Q2 2025 | $17.6B | 172 | 4 | 11 | 116 | 34 | 32.2% | 44 |
| Q1 2025 | $17.4B | 202 | 119 | 36 | 28 | 3 | 31.0% | 44 |
| Q4 2024 | $18.4B | 86 | 1 | 11 | 43 | 4 | 30.2% | 43 |
| Q3 2024 | $20.3B | 89 | 13 | 14 | 50 | 1 | 30.8% | 44 |
| Q2 2024 | $18.8B | 77 | 2 | 29 | 34 | 0 | 31.6% | 44 |
| Q1 2024 | $19.4B | 75 | 1 | 24 | 41 | 1 | 32.5% | 44 |
| Q4 2023 | $18.9B | 75 | 2 | 15 | 3 | 2 | 33.8% | 40 |
| Q3 2023 | $16.9B | 75 | 3 | 27 | 9 | 3 | 33.1% | 44 |
| Q2 2023 | $17.8B | 75 | 4 | 42 | 14 | 3 | 33.8% | 45 |
| Q1 2023 | $17.0B | 74 | 2 | 36 | 14 | 3 | 33.8% | 42 |
| Q4 2022 | $16.5B | 75 | 4 | 11 | 32 | 1 | 35.3% | 45 |
| Q3 2022 | $14.8B | 72 | 5 | 18 | 46 | 1 | 37.1% | 45 |
| Q2 2022 | $16.1B | 68 | 2 | 35 | 26 | 2 | 38.2% | 46 |
| Q1 2022 | $17.7B | 68 | 3 | 32 | 29 | 1 | 41.1% | 42 |
| Q4 2021 | $17.5B | 66 | 4 | 21 | 26 | 4 | 41.4% | 45 |
| Q3 2021 | $16.3B | 66 | 5 | 28 | 28 | 4 | 41.6% | 43 |
| Q2 2021 | $16.8B | 65 | 2 | 27 | 33 | 1 | 42.2% | 44 |
| Q1 2021 | $15.9B | 64 | 2 | 24 | 36 | 5 | 43.8% | 44 |
| Q4 2020 | $14.8B | 67 | 2 | 23 | 35 | 2 | 47.1% | 36 |
| Q3 2020 | $12.4B | 67 | 2 | 15 | 35 | 1 | 49.0% | 44 |
| Q2 2020 | $12.2B | 66 | 4 | 26 | 31 | 2 | 49.0% | 45 |
| Q1 2020 | $10.7B | 64 | 2 | 13 | 40 | 8 | 53.7% | 44 |
| Q4 2019 | $17.4B | 70 | 8 | 11 | 30 | 2 | 57.8% | 55 |
| Q3 2019 | $14.3B | 64 | 6 | 24 | 30 | 3 | 58.1% | 84 |
| Q2 2019 | $13.8B | 61 | 2 | 1 | 58 | 23 | 57.9% | 46 |
| Q1 2019 | $26.5B | 82 | 21 | 60 | 1 | 2 | 59.9% | 26 |
| Q4 2018 | $11.7B | 63 | 0 | 0 | 0 | 0 | 60.6% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.