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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+17.82%
3 Year Est. Return
+42.3%
5 Year Est. Return
+47.94%
10 Year Est. Return
+169.64%
AUM
$13.6B
AUM Growth
-$1.16B
Cap. Flow
-$2.29B
Cap. Flow %
-16.88%
Top 10 Hldgs %
29.73%
Holding
173
New
3
Increased
14
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$238M
2
AZO icon
AutoZone
AZO
+$156M
3
MRSH
Marsh
MRSH
+$133M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BDX icon
Becton Dickinson
BDX
+$108M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$264M
2
QCOM icon
Qualcomm
QCOM
+$257M
3
NTAP icon
NetApp
NTAP
+$224M
4
WAB icon
Wabtec
WAB
+$212M
5
MFC icon
Manulife Financial
MFC
+$163M

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Industrials 18.28%
3 Healthcare 10.51%
4 Consumer Discretionary 10.39%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$202B
$780M 5.74%
6,420,709
-962,983
-13% -$105M
BMO icon
2
Bank of Montreal
BMO
$123B
$476M 3.5%
2,695,594
-406,274
-13% -$63.9M
RY icon
3
Royal Bank of Canada
RY
$294B
$451M 3.32%
2,180,246
-1,425,585
-40% -$264M
PPG icon
4
PPG Industries
PPG
$24.6B
$391M 2.88%
3,227,294
-484,823
-13% -$54M
EBAY icon
5
eBay
EBAY
$47.1B
$376M 2.77%
3,366,801
-910,426
-21% -$97.1M
CB icon
6
Chubb
CB
$134B
$326M 2.4%
957,066
-199,958
-17% -$65.2M
QSR icon
7
Restaurant Brands International
QSR
$28B
$321M 2.36%
4,424,521
-673,889
-13% -$51.3M
CP icon
8
Canadian Pacific Kansas City
CP
$80.3B
$308M 2.27%
3,556,364
-555,357
-14% -$47.6M
MDT icon
9
Medtronic
MDT
$119B
$307M 2.26%
3,922,276
-546,898
-12% -$44.1M
MAS icon
10
Masco
MAS
$14.1B
$302M 2.22%
3,711,884
+545,443
+17% +$38.1M
NTAP icon
11
NetApp
NTAP
$36.4B
$298M 2.19%
1,925,379
-1,717,086
-47% -$224M
UNP icon
12
Union Pacific
UNP
$172B
$286M 2.11%
1,052,679
-13,330
-1% -$3.5M
CNQ icon
13
Canadian Natural Resources
CNQ
$105B
$273M 2.01%
6,894,705
+2,883,173
+72% +$131M
RCL icon
14
Royal Caribbean
RCL
$71B
$270M 1.99%
+850,102
New +$238M
RCI icon
15
Rogers Communications
RCI
$20.5B
$267M 1.96%
8,202,734
-1,288,298
-14% -$46.5M
MRK icon
16
Merck
MRK
$376B
$266M 1.96%
2,073,206
-956,685
-32% -$112M
SU icon
17
Suncor Energy
SU
$79.8B
$266M 1.96%
4,947,844
+861,282
+21% +$54.5M
BN icon
18
Brookfield
BN
$90.2B
$264M 1.94%
6,186,707
+2,208,773
+56% +$98.8M
MRSH
19
Marsh
MRSH
$89.9B
$262M 1.93%
1,573,890
+794,120
+102% +$133M
AMP icon
20
Ameriprise Financial
AMP
$49.9B
$255M 1.88%
555,992
-103,570
-16% -$47.5M
BDX icon
21
Becton Dickinson
BDX
$51.1B
$255M 1.88%
1,684,640
+721,441
+75% +$108M
CNI icon
22
Canadian National Railway
CNI
$74.5B
$251M 1.85%
2,105,136
-310,554
-13% -$35.4M
FLS icon
23
Flowserve
FLS
$9.81B
$246M 1.81%
3,311,766
+1,304,241
+65% +$99.2M
MFC icon
24
Manulife Financial
MFC
$73.9B
$240M 1.76%
5,907,934
-4,209,868
-42% -$163M
DOX icon
25
Amdocs
DOX
$6.61B
$233M 1.72%
4,614,159
-670,036
-13% -$41.1M
1
2 3 4 5

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Beutel, Goodman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Beutel, Goodman & Co held 173 positions worth $13.6B, down 7.9% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $2.29B in Q2 2026, closing 10 positions and reducing 98 holdings. Its most notable exit was Open Text, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Beutel, Goodman & Co opened a new position in Royal Caribbean worth $270M.

  • Beutel, Goodman & Co's largest Q2 2026 buy was Royal Caribbean: 850,102 shares worth $270M.
  • Beutel, Goodman & Co added most to Marsh in Q2 2026, an estimated $133M increase.
  • Beutel, Goodman & Co's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $264M.
  • Beutel, Goodman & Co fully exited Open Text in Q2 2026, selling an estimated $114M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $13.6B portfolio in Q2 2026.
  • Beutel, Goodman & Co opened 3 new positions and closed 10 in Q2 2026.
  • Beutel, Goodman & Co's portfolio value fell 7.9% quarter-over-quarter to $13.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.