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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
WAB icon
26
Wabtec
WAB
$47.7B
$228M 1.68%
846,411
-802,533
-49% -$212M
OMC icon
27
Omnicom Group
OMC
$22.7B
$225M 1.66%
3,091,223
-1,037,243
-25% -$78.1M
ELV icon
28
Elevance Health
ELV
$88.9B
$224M 1.65%
578,463
-308,261
-35% -$114M
GFL icon
29
GFL Environmental
GFL
$19B
$210M 1.55%
5,720,668
-916,830
-14% -$34.7M
GIB icon
30
CGI
GIB
$15.3B
$208M 1.53%
3,226,849
-504,424
-14% -$34.4M
BAM icon
31
Brookfield Asset Management
BAM
$80.9B
$205M 1.51%
4,579,477
-609,636
-12% -$28.8M
NTR icon
32
Nutrien
NTR
$38.1B
$202M 1.49%
3,207,250
-493,975
-13% -$34.5M
FTS icon
33
Fortis
FTS
$28.4B
$199M 1.46%
3,470,773
-501,261
-13% -$28.3M
AXP icon
34
American Express
AXP
$221B
$194M 1.43%
573,168
-91,354
-14% -$29.2M
QCOM icon
35
Qualcomm
QCOM
$180B
$191M 1.41%
1,036,274
-1,372,009
-57% -$257M
AMGN icon
36
Amgen
AMGN
$237B
$189M 1.39%
520,577
-128,742
-20% -$44.1M
RBA icon
37
RB Global
RBA
$15.6B
$174M 1.28%
1,491,437
-233,369
-14% -$24.5M
FNV icon
38
Franco-Nevada
FNV
$51.4B
$170M 1.25%
813,030
+211,722
+35% +$49.3M
AMAT icon
39
Applied Materials
AMAT
$361B
$167M 1.23%
231,052
-213,714
-48% -$98.6M
CIGI icon
40
Colliers International
CIGI
$5.07B
$167M 1.23%
1,777,779
-254,649
-13% -$25.7M
WFC icon
41
Wells Fargo
WFC
$271B
$160M 1.18%
1,941,758
-106,257
-5% -$8.54M
GIL icon
42
Gildan
GIL
$10.1B
$152M 1.12%
2,945,188
-472,966
-14% -$27.2M
TRP icon
43
TC Energy
TRP
$65.2B
$151M 1.11%
2,288,376
-1,489,913
-39% -$98.5M
AZO icon
44
AutoZone
AZO
$48.1B
$150M 1.11%
+47,043
New +$156M
COR icon
45
Cencora
COR
$63.7B
$144M 1.06%
509,678
+319,266
+168% +$92M
KMB icon
46
Kimberly-Clark
KMB
$35.5B
$143M 1.05%
1,303,647
-538,219
-29% -$53.3M
GEN icon
47
Gen Digital
GEN
$18.4B
$143M 1.05%
5,745,414
-4,641,980
-45% -$104M
BGSI
48
Boyd Group Services
BGSI
$2.53B
$141M 1.04%
1,491,881
-231,542
-13% -$25.4M
ATS icon
49
ATS Corp
ATS
$1.91B
$138M 1.02%
4,796,922
-657,827
-12% -$20.2M
SLF icon
50
Sun Life Financial
SLF
$45.2B
$137M 1.01%
1,743,457
-1,163,635
-40% -$83.7M
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.