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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
CNI icon
26
Canadian National Railway
CNI
$78.3B
$248M 1.68%
2,415,690
-213,821
-8% -$22.1M
TRP icon
27
TC Energy
TRP
$72.7B
$236M 1.6%
3,778,289
-2,267,710
-38% -$137M
BAM icon
28
Brookfield Asset Management
BAM
$77.2B
$230M 1.56%
5,189,113
+3,252,202
+168% +$159M
AMGN icon
29
Amgen
AMGN
$198B
$228M 1.55%
649,319
-533,134
-45% -$190M
FTS icon
30
Fortis
FTS
$29.9B
$221M 1.5%
3,972,034
-347,434
-8% -$19.1M
BGSI
31
Boyd Group Services
BGSI
$2.9B
$219M 1.49%
1,723,423
+151,954
+10% +$24.5M
CIGI icon
32
Colliers International
CIGI
$5.21B
$217M 1.47%
2,032,428
+430,817
+27% +$53.7M
AXP icon
33
American Express
AXP
$242B
$201M 1.36%
664,522
-100,614
-13% -$33.7M
GEN icon
34
Gen Digital
GEN
$16.1B
$196M 1.33%
10,387,394
-2,643,934
-20% -$61.2M
CNQ icon
35
Canadian Natural Resources
CNQ
$91.5B
$195M 1.32%
4,011,532
-2,423,319
-38% -$99.7M
MAS icon
36
Masco
MAS
$15.9B
$191M 1.3%
3,166,441
-144,349
-4% -$9.76M
GIL icon
37
Gildan
GIL
$10B
$190M 1.29%
+3,418,154
New +$221M
SLF icon
38
Sun Life Financial
SLF
$45.3B
$182M 1.23%
2,907,092
-266,272
-8% -$17M
KMB icon
39
Kimberly-Clark
KMB
$36B
$178M 1.2%
1,841,866
-1,401,808
-43% -$143M
CMI icon
40
Cummins
CMI
$89.5B
$174M 1.18%
323,652
-19,991
-6% -$11.3M
RBA icon
41
RB Global
RBA
$20.8B
$165M 1.12%
1,724,806
-992,734
-37% -$105M
WFC icon
42
Wells Fargo
WFC
$265B
$163M 1.11%
2,048,015
+2,032,900
+13,450% +$175M
CAE icon
43
CAE Inc
CAE
$7.94B
$162M 1.1%
6,228,487
-451,331
-7% -$13.7M
BN icon
44
Brookfield
BN
$107B
$161M 1.09%
3,977,934
-323,133
-8% -$14.3M
ATS icon
45
ATS Corp
ATS
$2.68B
$153M 1.04%
5,454,749
-382,389
-7% -$11.5M
AMAT icon
46
Applied Materials
AMAT
$421B
$152M 1.03%
444,766
-256,648
-37% -$86.3M
BDX icon
47
Becton Dickinson
BDX
$43.6B
$151M 1.03%
+963,199
New +$177M
FNV icon
48
Franco-Nevada
FNV
$38.7B
$148M 1.01%
601,308
-326,166
-35% -$80.7M
FLS icon
49
Flowserve
FLS
$8.75B
$148M 1%
2,007,525
-695,545
-26% -$55.1M
SEIC icon
50
SEI Investments
SEIC
$11.9B
$139M 0.94%
1,773,154
-109,273
-6% -$9M
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.