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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
CG icon
51
Carlyle Group
CG
$16.7B
$124M 0.72%
2,853,199
+12,127
+0.4% +$601K
PII icon
52
Polaris
PII
$4.07B
$114M 0.66%
2,790,910
+15,579
+0.6% +$742K
BAM icon
53
Brookfield Asset Management
BAM
$76.7B
$114M 0.66%
2,355,906
-297,098
-11% -$16.2M
BNS icon
54
Scotiabank
BNS
$108B
$110M 0.63%
2,312,498
-4,180,414
-64% -$210M
DOO
55
Bombardier Recreational Products
DOO
$4.58B
$97.3M 0.56%
2,883,136
-370,506
-11% -$16.3M
AGI icon
56
Alamos Gold
AGI
$12.1B
$88.2M 0.51%
3,303,328
-365,290
-10% -$8.24M
TFPM icon
57
Triple Flag Precious Metals
TFPM
$5.9B
$37M 0.21%
1,932,070
-202,030
-9% -$3.45M
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$23.2M 0.13%
288,552
+17,790
+7% +$1.55M
BBU
59
DELISTED
Brookfield Business Partners
BBU
$16M 0.09%
683,180
-51,610
-7% -$1.2M
MSFT icon
60
Microsoft
MSFT
$2.92T
$14.4M 0.08%
38,342
+37,842
+7,568% +$15.4M
AAPL icon
61
Apple
AAPL
$4.99T
$13.1M 0.08%
+59,198
New +$13.7M
ENB icon
62
Enbridge
ENB
$121B
$11.7M 0.07%
+263,964
New +$11.5M
TRI icon
63
Thomson Reuters
TRI
$45.1B
$11.6M 0.07%
+65,967
New +$11.4M
BBUC
64
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$11M 0.06%
411,955
-63,365
-13% -$1.61M
PBA icon
65
Pembina Pipeline
PBA
$29B
$10.2M 0.06%
+255,681
New +$9.59M
BEP icon
66
Brookfield Renewable
BEP
$9.7B
$8.83M 0.05%
399,027
+397,902
+35,369% +$8.89M
JPM icon
67
JPMorgan Chase
JPM
$950B
$8.71M 0.05%
+35,488
New +$9.05M
DNN icon
68
Denison Mines
DNN
$2.49B
$7.91M 0.05%
6,056,600
-700,670
-10% -$1.17M
BCE icon
69
BCE
BCE
$20.3B
$7.6M 0.04%
331,207
+330,798
+80,880% +$7.78M
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$7.51M 0.04%
+45,276
New +$7.08M
CSCO icon
71
Cisco
CSCO
$456B
$7.39M 0.04%
+119,720
New +$7.37M
JCI icon
72
Johnson Controls International
JCI
$85.6B
$6.59M 0.04%
+82,305
New +$6.77M
CNQ icon
73
Canadian Natural Resources
CNQ
$92.2B
$6.25M 0.04%
+202,820
New +$6.15M
AEM icon
74
Agnico Eagle Mines
AEM
$71.9B
$5.79M 0.03%
+53,381
New +$5.1M
ACN icon
75
Accenture
ACN
$101B
$5.77M 0.03%
+18,495
New +$6.53M
1 2
3
4 5

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GF
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FCAS
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JFG
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Polen Capital Management
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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.