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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$14.8B
AUM Growth
-$1.53B
Cap. Flow
-$1.17B
Cap. Flow %
-7.92%
Top 10 Hldgs %
29.82%
Holding
184
New
10
Increased
22
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$261M
2
GIL icon
Gildan
GIL
+$221M
3
BDX icon
Becton Dickinson
BDX
+$177M
4
WFC icon
Wells Fargo
WFC
+$175M
5
BAM icon
Brookfield Asset Management
BAM
+$159M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$262M
2
AMGN icon
Amgen
AMGN
+$190M
3
CPB icon
Campbell Soup
CPB
+$175M
4
NTR icon
Nutrien
NTR
+$164M
5
KMB icon
Kimberly-Clark
KMB
+$143M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 17.71%
3 Technology 12.37%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$687M 4.66%
7,383,692
-629,038
-8% -$59.8M
RY icon
2
Royal Bank of Canada
RY
$299B
$581M 3.94%
3,605,831
-307,920
-8% -$51.5M
BMO icon
3
Bank of Montreal
BMO
$127B
$419M 2.84%
3,101,868
-1,888,849
-38% -$262M
WAB icon
4
Wabtec
WAB
$44.5B
$412M 2.79%
1,648,944
-93,975
-5% -$22.7M
PPG icon
5
PPG Industries
PPG
$26.2B
$397M 2.69%
3,712,117
-209,005
-5% -$23.7M
EBAY icon
6
eBay
EBAY
$49.8B
$389M 2.64%
4,277,227
-240,135
-5% -$21.6M
MDT icon
7
Medtronic
MDT
$106B
$387M 2.63%
4,469,174
-262,437
-6% -$25.1M
CB icon
8
Chubb
CB
$137B
$377M 2.56%
1,157,024
-324,192
-22% -$104M
QSR icon
9
Restaurant Brands International
QSR
$26B
$376M 2.55%
5,098,410
-449,610
-8% -$31.6M
NTAP icon
10
NetApp
NTAP
$32.1B
$373M 2.53%
3,642,465
+291,020
+9% +$29.5M
MRK icon
11
Merck
MRK
$315B
$364M 2.47%
3,029,891
-1,032,502
-25% -$119M
RCI icon
12
Rogers Communications
RCI
$18.7B
$364M 2.47%
9,491,032
-883,552
-9% -$33.7M
MFC icon
13
Manulife Financial
MFC
$72.1B
$347M 2.36%
10,117,802
-906,725
-8% -$32.6M
DOX icon
14
Amdocs
DOX
$5.59B
$345M 2.34%
5,284,195
+549,841
+12% +$40.2M
CP icon
15
Canadian Pacific Kansas City
CP
$83.2B
$323M 2.19%
4,111,721
-326,169
-7% -$25.8M
OMC icon
16
Omnicom Group
OMC
$23.3B
$311M 2.11%
4,128,466
-1,495,677
-27% -$116M
QCOM icon
17
Qualcomm
QCOM
$181B
$310M 2.1%
2,408,283
+507,756
+27% +$74.1M
AMP icon
18
Ameriprise Financial
AMP
$47.5B
$293M 1.99%
659,562
-65,537
-9% -$31.6M
NTR icon
19
Nutrien
NTR
$32.3B
$279M 1.89%
3,701,225
-2,296,123
-38% -$164M
GFL icon
20
GFL Environmental
GFL
$14.3B
$276M 1.87%
6,637,498
-534,605
-7% -$22.9M
CMCSA icon
21
Comcast
CMCSA
$85B
$274M 1.86%
9,535,358
-943,189
-9% -$28.2M
GIB icon
22
CGI
GIB
$14.3B
$272M 1.84%
3,731,273
-278,532
-7% -$22.2M
SU icon
23
Suncor Energy
SU
$73.7B
$269M 1.83%
4,086,562
-368,344
-8% -$20.4M
ELV icon
24
Elevance Health
ELV
$80.9B
$260M 1.76%
886,724
+68,828
+8% +$22.6M
UNP icon
25
Union Pacific
UNP
$179B
$259M 1.75%
1,066,009
+1,064,234
+59,957% +$261M
1
2 3 4 5

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Beutel, Goodman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Beutel, Goodman & Co held 184 positions worth $14.8B, down 9.4% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.17B in Q1 2026, closing 14 positions and reducing 100 holdings. Its most notable exit was Campbell Soup, an estimated $175M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Gildan worth $190M.

  • Beutel, Goodman & Co's largest Q1 2026 buy was Gildan: 3,418,154 shares worth $190M.
  • Beutel, Goodman & Co added most to Union Pacific in Q1 2026, an estimated $261M increase.
  • Beutel, Goodman & Co's biggest Q1 2026 reduction was Bank of Montreal, cutting an estimated $262M.
  • Beutel, Goodman & Co fully exited Campbell Soup in Q1 2026, selling an estimated $175M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2026.
  • Beutel, Goodman & Co opened 10 new positions and closed 14 in Q1 2026.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.