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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
+4.89%
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
$16.6B
AUM Growth
-$947M
Cap. Flow
-$1.63B
Cap. Flow %
-9.84%
Top 10 Hldgs %
31.83%
Holding
183
New
7
Increased
15
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$198M
2
CB icon
Chubb
CB
+$31M
3
GIB icon
CGI
GIB
+$28.5M
4
DCBO
Docebo
DCBO
+$26.3M
5
EPRX
Eupraxia Pharmaceuticals
EPRX
+$22.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$327M
2
EBAY icon
eBay
EBAY
+$203M
3
TD icon
Toronto Dominion Bank
TD
+$151M
4
BN icon
Brookfield
BN
+$129M
5
CAE icon
CAE Inc. Common Shares
CAE
+$122M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.97%
3 Industrials 14.89%
4 Healthcare 9.92%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
26
RB Global
RBA
$21.5B
$319M 1.92%
2,940,185
-482,620
-14% -$54.1M
CP icon
27
Canadian Pacific Kansas City
CP
$81.1B
$284M 1.71%
3,818,265
-309,179
-7% -$23.6M
CIGI icon
28
Colliers International
CIGI
$5.21B
$271M 1.63%
1,732,466
-130,815
-7% -$20.1M
AMP icon
29
Ameriprise Financial
AMP
$47.3B
$265M 1.59%
538,521
-31,559
-6% -$16.2M
BLK icon
30
Blackrock
BLK
$164B
$259M 1.56%
222,122
-18,019
-8% -$20.1M
GFL icon
31
GFL Environmental
GFL
$14.2B
$259M 1.56%
5,456,285
-457,045
-8% -$22.1M
OMC icon
32
Omnicom Group
OMC
$23.5B
$258M 1.55%
3,161,467
-172,531
-5% -$13M
SLF icon
33
Sun Life Financial
SLF
$45.8B
$256M 1.54%
4,265,170
-336,390
-7% -$20.2M
SU icon
34
Suncor Energy
SU
$75.8B
$242M 1.46%
5,788,651
-1,916,267
-25% -$76.9M
ELV icon
35
Elevance Health
ELV
$82B
$232M 1.4%
717,822
-35,831
-5% -$11.1M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$226M 1.36%
8,104,203
-489,409
-6% -$12.6M
OTEX icon
37
Open Text
OTEX
$5.79B
$225M 1.35%
6,014,504
-478,629
-7% -$15.3M
AMAT icon
38
Applied Materials
AMAT
$400B
$223M 1.34%
+1,088,672
New +$198M
FNV icon
39
Franco-Nevada
FNV
$41.2B
$223M 1.34%
999,536
-81,564
-8% -$14.7M
BN icon
40
Brookfield
BN
$103B
$213M 1.28%
4,662,053
-2,902,644
-38% -$129M
CAE icon
41
CAE Inc. Common Shares
CAE
$8.25B
$213M 1.28%
7,196,402
-4,332,136
-38% -$122M
CPB icon
42
Campbell Soup
CPB
$6.72B
$213M 1.28%
6,741,727
-884,358
-12% -$28.6M
HOG icon
43
Harley-Davidson
HOG
$2.61B
$192M 1.15%
6,867,982
-480,144
-7% -$12.9M
MAS icon
44
Masco
MAS
$16.2B
$185M 1.12%
2,631,474
-112,826
-4% -$7.94M
SEIC icon
45
SEI Investments
SEIC
$12B
$172M 1.03%
2,022,950
-577,666
-22% -$51.3M
ATS icon
46
ATS Corp
ATS
$2.55B
$166M 1%
6,330,688
-503,800
-7% -$14.5M
CG icon
47
Carlyle Group
CG
$16.6B
$164M 0.99%
2,622,212
-149,418
-5% -$9.33M
CMI icon
48
Cummins
CMI
$89.7B
$156M 0.94%
369,814
-219,372
-37% -$84.1M
FLS icon
49
Flowserve
FLS
$9.19B
$126M 0.76%
2,371,875
-140,219
-6% -$7.61M
BAM icon
50
Brookfield Asset Management
BAM
$75.8B
$120M 0.72%
2,101,976
-176,046
-8% -$10.5M
1
2
3 4 5

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Beutel, Goodman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Beutel, Goodman & Co held 183 positions worth $16.6B, down 5.4% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.63B in Q3 2025, closing 7 positions and reducing 94 holdings. Its most notable exit was TELUS International, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beutel, Goodman & Co opened a new position in Applied Materials worth $223M.

  • Beutel, Goodman & Co's largest Q3 2025 buy was Applied Materials: 1,088,672 shares worth $223M.
  • Beutel, Goodman & Co added most to Chubb in Q3 2025, an estimated $31M increase.
  • Beutel, Goodman & Co's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $327M.
  • Beutel, Goodman & Co fully exited TELUS International in Q3 2025, selling an estimated $7.38M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $16.6B portfolio in Q3 2025.
  • Beutel, Goodman & Co opened 7 new positions and closed 7 in Q3 2025.
  • Beutel, Goodman & Co's portfolio value fell 5.4% quarter-over-quarter to $16.6B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.