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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
BLK icon
51
Blackrock
BLK
$168B
$138M 0.94%
143,485
-4,642
-3% -$4.88M
MRSH
52
Marsh
MRSH
$87.8B
$135M 0.92%
+779,770
New +$140M
SYY icon
53
Sysco
SYY
$39.3B
$129M 0.87%
+1,807,237
New +$149M
OTEX icon
54
Open Text
OTEX
$5.68B
$114M 0.77%
5,118,468
-449,329
-8% -$11.7M
CG icon
55
Carlyle Group
CG
$16.8B
$73.5M 0.5%
1,518,992
-916,145
-38% -$50.5M
AGI icon
56
Alamos Gold
AGI
$11.9B
$67.6M 0.46%
1,525,351
-533,174
-26% -$23.5M
COR icon
57
Cencora
COR
$59.9B
$59.8M 0.41%
190,412
-9,304
-5% -$3.25M
MDA
58
MDA Space Ltd
MDA
$5.09B
$48.8M 0.33%
+1,930,691
New +$56.8M
TFPM icon
59
Triple Flag Precious Metals
TFPM
$5.61B
$41.3M 0.28%
1,193,676
-17,164
-1% -$621K
BBUC
60
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.46B
$28.6M 0.19%
908,525
+578,071
+175% +$19.9M
DCBO
61
Docebo
DCBO
$471M
$27.3M 0.19%
1,561,781
-5,162
-0.3% -$98.7K
EPRX
62
Eupraxia Pharmaceuticals
EPRX
$402M
$26.4M 0.18%
3,666,465
-42,908
-1% -$345K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$25.6M 0.17%
261,658
+9,191
+4% +$957K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$110B
$18.6M 0.13%
197,192
-2,615
-1% -$250K
MICC
65
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$14.6M 0.1%
979,815
+692,427
+241% +$11.2M
EMA
66
Emera Inc
EMA
$16.7B
$14.3M 0.1%
275,963
-12,450
-4% -$631K
DNN icon
67
Denison Mines
DNN
$2.58B
$13.2M 0.09%
3,737,515
-49,544
-1% -$186K
BEP icon
68
Brookfield Renewable
BEP
$9.64B
$11.2M 0.08%
344,295
-5,112
-1% -$154K
BNS icon
69
Scotiabank
BNS
$110B
$10.9M 0.07%
158,376
-85,178
-35% -$6.25M
MSFT icon
70
Microsoft
MSFT
$2.98T
$10.9M 0.07%
29,552
-1,826
-6% -$764K
AAPL icon
71
Apple
AAPL
$4.89T
$10.6M 0.07%
41,602
-3,681
-8% -$958K
PBA icon
72
Pembina Pipeline
PBA
$29.6B
$9.96M 0.07%
223,236
-15,470
-6% -$656K
JNJ icon
73
Johnson & Johnson
JNJ
$602B
$9.32M 0.06%
38,146
-3,310
-8% -$771K
JPM icon
74
JPMorgan Chase
JPM
$912B
$9.24M 0.06%
31,400
-725
-2% -$220K
JCI icon
75
Johnson Controls International
JCI
$86.2B
$8.81M 0.06%
67,320
-2,595
-4% -$335K
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 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.