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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
CAE icon
51
CAE Inc
CAE
$7.88B
$136M 1%
5,417,594
-810,893
-13% -$21M
SEIC icon
52
SEI Investments
SEIC
$13.4B
$131M 0.96%
1,494,684
-278,470
-16% -$24.3M
BLK icon
53
Blackrock
BLK
$174B
$121M 0.89%
126,149
-17,336
-12% -$17.9M
CMI icon
54
Cummins
CMI
$75.1B
$116M 0.85%
162,137
-161,515
-50% -$106M
CMCSA icon
55
Comcast
CMCSA
$94.6B
$103M 0.76%
4,194,096
-5,341,262
-56% -$138M
SYY icon
56
Sysco
SYY
$38.8B
$79.1M 0.58%
946,382
-860,855
-48% -$65.2M
CG icon
57
Carlyle Group
CG
$17B
$53.5M 0.39%
1,270,059
-248,933
-16% -$11.7M
AGI icon
58
Alamos Gold
AGI
$15.8B
$45.8M 0.34%
1,510,235
-15,116
-1% -$612K
MDA
59
MDA Space Ltd
MDA
$4.71B
$36.4M 0.27%
880,713
-1,049,978
-54% -$38.1M
TFPM icon
60
Triple Flag Precious Metals
TFPM
$7.12B
$35.4M 0.26%
1,181,147
-12,529
-1% -$403K
DCBO
61
Docebo
DCBO
$634M
$27.6M 0.2%
1,545,997
-15,784
-1% -$281K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$27M 0.2%
227,125
-34,533
-13% -$3.95M
BBUC
63
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.61B
$26.8M 0.2%
898,787
-9,738
-1% -$322K
EPRX
64
Eupraxia Pharmaceuticals
EPRX
$496M
$23.8M 0.18%
3,627,864
-38,601
-1% -$266K
CM icon
65
Canadian Imperial Bank of Commerce
CM
$107B
$22.3M 0.16%
194,002
-3,190
-2% -$350K
EMA
66
Emera Inc
EMA
$15.4B
$14.2M 0.1%
267,668
-8,295
-3% -$435K
MICC
67
The Magnum Ice Cream Company N.V.
MICC
$12B
$13.8M 0.1%
794,297
-185,518
-19% -$2.89M
BNS icon
68
Scotiabank
BNS
$115B
$13.4M 0.1%
154,626
-3,750
-2% -$295K
AAPL icon
69
Apple
AAPL
$4.79T
$11.7M 0.09%
40,549
-1,053
-3% -$301K
BEP icon
70
Brookfield Renewable
BEP
$9.33B
$11.7M 0.09%
336,133
-8,162
-2% -$283K
DNN icon
71
Denison Mines
DNN
$3.09B
$11.3M 0.08%
3,697,952
-39,563
-1% -$138K
MSFT icon
72
Microsoft
MSFT
$3.79T
$10.8M 0.08%
29,057
-495
-2% -$200K
PBA icon
73
Pembina Pipeline
PBA
$28.3B
$10M 0.07%
216,311
-6,925
-3% -$321K
JPM icon
74
JPMorgan Chase
JPM
$962B
$9.68M 0.07%
29,568
-1,832
-6% -$569K
JNJ icon
75
Johnson & Johnson
JNJ
$671B
$9.31M 0.07%
36,671
-1,475
-4% -$344K
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.