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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
+7.1%
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
$17.6B
AUM Growth
+$199M
Cap. Flow
-$848M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$303M
2
MRK icon
Merck
MRK
+$54M
3
AMP icon
Ameriprise Financial
AMP
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$195M
2
GNTX icon
Gentex
GNTX
+$141M
3
SGI
Somnigroup International
SGI
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
51
Alamos Gold
AGI
$11.8B
$63.3M 0.36%
2,385,338
-917,990
-28% -$24.5M
TFPM icon
52
Triple Flag Precious Metals
TFPM
$5.66B
$33.2M 0.19%
1,402,880
-529,190
-27% -$11.6M
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$25.8M 0.15%
271,232
-17,320
-6% -$1.48M
MSFT icon
54
Microsoft
MSFT
$2.99T
$18M 0.1%
36,257
-2,085
-5% -$905K
BBU
55
DELISTED
Brookfield Business Partners
BBU
$17.1M 0.1%
660,130
-23,050
-3% -$541K
EMA
56
Emera Inc
EMA
$16.6B
$13.7M 0.08%
+299,288
New +$13.4M
TRI icon
57
Thomson Reuters
TRI
$41.7B
$13.2M 0.08%
64,777
-1,190
-2% -$227K
BBUC
58
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.28B
$12.5M 0.07%
399,025
-12,930
-3% -$353K
AAPL icon
59
Apple
AAPL
$4.8T
$11.3M 0.06%
55,251
-3,947
-7% -$797K
ENB icon
60
Enbridge
ENB
$122B
$11M 0.06%
243,424
-20,540
-8% -$931K
DNN icon
61
Denison Mines
DNN
$2.56B
$10.7M 0.06%
5,856,260
-200,340
-3% -$304K
BEP icon
62
Brookfield Renewable
BEP
$9.72B
$9.47M 0.05%
372,277
-26,750
-7% -$629K
BNS icon
63
Scotiabank
BNS
$107B
$9.47M 0.05%
171,637
-2,140,861
-93% -$109M
JPM icon
64
JPMorgan Chase
JPM
$901B
$9.46M 0.05%
32,650
-2,838
-8% -$724K
PBA icon
65
Pembina Pipeline
PBA
$29.5B
$9.16M 0.05%
244,431
-11,250
-4% -$425K
CSCO icon
66
Cisco
CSCO
$436B
$8.03M 0.05%
115,810
-3,910
-3% -$240K
JCI icon
67
Johnson Controls International
JCI
$85B
$7.77M 0.04%
73,575
-8,730
-11% -$804K
TIXT
68
DELISTED
TELUS International
TIXT
$7.38M 0.04%
2,035,150
-66,410
-3% -$189K
DCBO
69
Docebo
DCBO
$494M
$7.19M 0.04%
+248,560
New +$7.05M
TSM icon
70
TSMC
TSM
$2.09T
$6.85M 0.04%
30,241
-4,110
-12% -$761K
JNJ icon
71
Johnson & Johnson
JNJ
$599B
$6.53M 0.04%
42,781
-2,495
-6% -$384K
BCE icon
72
BCE
BCE
$20.2B
$6.14M 0.04%
277,316
-53,891
-16% -$1.18M
CNQ icon
73
Canadian Natural Resources
CNQ
$91.7B
$6.03M 0.03%
192,170
-10,650
-5% -$323K
HON icon
74
Honeywell
HON
$71.7B
$5.78M 0.03%
26,334
-334
-1% -$67.6K
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$5.51M 0.03%
77,845
– –
1 2
3
4 5

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Beutel, Goodman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Beutel, Goodman & Co held 209 positions worth $17.6B, up 1.1% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beutel, Goodman & Co withdrew a net $848M in Q2 2025, closing 33 positions and reducing 118 holdings. Its most notable exit was Gentex, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Elevance Health worth $293M.

  • Beutel, Goodman & Co's largest Q2 2025 buy was Elevance Health: 753,653 shares worth $293M.
  • Beutel, Goodman & Co added most to Merck in Q2 2025, an estimated $54M increase.
  • Beutel, Goodman & Co's biggest Q2 2025 reduction was Magna International, cutting an estimated $195M.
  • Beutel, Goodman & Co fully exited Gentex in Q2 2025, selling an estimated $141M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $17.6B portfolio in Q2 2025.
  • Beutel, Goodman & Co opened 4 new positions and closed 33 in Q2 2025.
  • Beutel, Goodman & Co's portfolio value rose 1.1% quarter-over-quarter to $17.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2025, filed 13 Aug 2025.