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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
-0.49%
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
$17.4B
AUM Growth
-$1.03B
Cap. Flow
-$698M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$91.5M
2
NTAP icon
NetApp
NTAP
+$83.3M
3
CB icon
Chubb
CB
+$75.9M
4
PPG icon
PPG Industries
PPG
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$44.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$250M
2
RBA icon
RB Global
RBA
+$234M
3
BNS icon
Scotiabank
BNS
+$210M
4
K
Kellanova
K
+$114M
5
TD icon
Toronto Dominion Bank
TD
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 28.7%
2 Industrials 15.46%
3 Technology 12.46%
4 Consumer Discretionary 9.93%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
26
CGI
GIB
$14.5B
$305M 1.76%
3,055,815
-366,800
-11% -$40.2M
CP icon
27
Canadian Pacific Kansas City
CP
$81.1B
$299M 1.73%
4,266,734
-374,100
-8% -$28.5M
GFL icon
28
GFL Environmental
GFL
$14.1B
$295M 1.7%
6,111,425
-154,543
-2% -$7.01M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.3B
$290M 1.67%
11,800,845
-291,728
-2% -$7.11M
OMC icon
30
Omnicom Group
OMC
$23.5B
$284M 1.63%
3,421,164
+19,274
+0.6% +$1.61M
RCI icon
31
Rogers Communications
RCI
$17.7B
$283M 1.63%
10,601,331
-1,114,534
-10% -$31.5M
WAB icon
32
Wabtec
WAB
$50.8B
$283M 1.63%
1,558,859
+476,916
+44% +$91.5M
SLF icon
33
Sun Life Financial
SLF
$46B
$280M 1.61%
4,885,061
-400,333
-8% -$22.8M
BN icon
34
Brookfield
BN
$103B
$273M 1.57%
7,817,901
-973,028
-11% -$36.8M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$240M 1.39%
8,848,445
+32,080
+0.4% +$880K
AMP icon
36
Ameriprise Financial
AMP
$47.6B
$234M 1.35%
483,097
+1,806
+0.4% +$947K
BLK icon
37
Blackrock
BLK
$165B
$233M 1.34%
246,539
-8,671
-3% -$8.5M
CIGI icon
38
Colliers International
CIGI
$5.21B
$221M 1.27%
1,824,683
+10,573
+0.6% +$1.39M
SEIC icon
39
SEI Investments
SEIC
$12.2B
$208M 1.2%
2,675,610
+11,741
+0.4% +$944K
MAS icon
40
Masco
MAS
$16.4B
$195M 1.12%
2,799,553
+13,687
+0.5% +$1.02M
HOG icon
41
Harley-Davidson
HOG
$2.61B
$191M 1.1%
7,575,902
+14,640
+0.2% +$392K
CMI icon
42
Cummins
CMI
$91.3B
$190M 1.1%
606,601
+1,938
+0.3% +$683K
MGA icon
43
Magna International
MGA
$18.3B
$188M 1.08%
5,537,390
-2,243,289
-29% -$86.2M
FNV icon
44
Franco-Nevada
FNV
$41.4B
$178M 1.03%
1,132,112
-569,138
-33% -$79.6M
ATS icon
45
ATS Corp
ATS
$2.58B
$176M 1.01%
7,052,324
+536,642
+8% +$15M
OTEX icon
46
Open Text
OTEX
$5.73B
$169M 0.98%
6,715,724
-826,848
-11% -$22.7M
COR icon
47
Cencora
COR
$60.5B
$142M 0.82%
510,776
+4,471
+0.9% +$1.12M
GNTX icon
48
Gentex
GNTX
$4.88B
$141M 0.81%
6,066,958
+22,830
+0.4% +$584K
FLS icon
49
Flowserve
FLS
$9.29B
$126M 0.73%
2,582,269
+7,437
+0.3% +$422K
SGI
50
Somnigroup International
SGI
$15.3B
$125M 0.72%
2,080,647
+9,681
+0.5% +$586K
1
2
3 4 5

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Beutel, Goodman & Co held 207 positions worth $17.4B, down 5.6% from $18.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co withdrew a net $698M in Q1 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was Parker-Hannifin, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Apple worth $13.1M.

  • Beutel, Goodman & Co's largest Q1 2025 buy was Apple: 59,198 shares worth $13.1M.
  • Beutel, Goodman & Co added most to Wabtec in Q1 2025, an estimated $91.5M increase.
  • Beutel, Goodman & Co's biggest Q1 2025 reduction was Biogen, cutting an estimated $250M.
  • Beutel, Goodman & Co fully exited Parker-Hannifin in Q1 2025, selling an estimated $225K.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $17.4B portfolio in Q1 2025.
  • Beutel, Goodman & Co opened 121 new positions and closed 2 in Q1 2025.
  • Beutel, Goodman & Co's portfolio value fell 5.6% quarter-over-quarter to $17.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2025, filed 12 May 2025.