We are live on ! Find out more
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
COR icon
51
Cencora
COR
$62.2B
$99.1M 0.6%
317,217
-15,735
-5% -$4.63M
AGI icon
52
Alamos Gold
AGI
$12.1B
$78.6M 0.47%
2,254,068
-131,270
-6% -$3.75M
TFPM icon
53
Triple Flag Precious Metals
TFPM
$5.9B
$38.9M 0.23%
1,327,100
-75,780
-5% -$1.96M
DCBO
54
Docebo
DCBO
$533M
$30.5M 0.18%
1,117,210
+868,650
+349% +$26.3M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$26.4M 0.16%
252,467
-18,765
-7% -$1.87M
EPRX
56
Eupraxia Pharmaceuticals
EPRX
$398M
$23.9M 0.14%
+4,058,899
New +$22.1M
BBU
57
DELISTED
Brookfield Business Partners
BBU
$21M 0.13%
641,090
-19,040
-3% -$508K
MSFT icon
58
Microsoft
MSFT
$2.92T
$17.9M 0.11%
34,547
-1,710
-5% -$872K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$109B
$16M 0.1%
200,807
+122,962
+158% +$9.25M
BNS icon
60
Scotiabank
BNS
$108B
$15.8M 0.1%
244,854
+73,217
+43% +$4.32M
EMA
61
Emera Inc
EMA
$16.7B
$14M 0.08%
292,263
-7,025
-2% -$329K
AAPL icon
62
Apple
AAPL
$4.99T
$12.7M 0.08%
50,041
-5,210
-9% -$1.18M
BBUC
63
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$12.2M 0.07%
362,050
-36,975
-9% -$1.2M
DNN icon
64
Denison Mines
DNN
$2.49B
$11.4M 0.07%
4,145,940
-1,710,320
-29% -$3.78M
JPM icon
65
JPMorgan Chase
JPM
$950B
$10.1M 0.06%
32,125
-525
-2% -$156K
TRI icon
66
Thomson Reuters
TRI
$45.1B
$9.89M 0.06%
62,727
-2,050
-3% -$382K
PBA icon
67
Pembina Pipeline
PBA
$29B
$9.78M 0.06%
241,856
-2,575
-1% -$97.2K
BEP icon
68
Brookfield Renewable
BEP
$9.7B
$9.51M 0.06%
369,027
-3,250
-0.9% -$83.7K
TSM icon
69
TSMC
TSM
$2.03T
$8.05M 0.05%
28,841
-1,400
-5% -$342K
JCI icon
70
Johnson Controls International
JCI
$85.6B
$7.88M 0.05%
71,650
-1,925
-3% -$206K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$7.79M 0.05%
42,031
-750
-2% -$128K
AEM icon
72
Agnico Eagle Mines
AEM
$71.9B
$7.76M 0.05%
46,070
– –
CSCO icon
73
Cisco
CSCO
$456B
$7.2M 0.04%
105,285
-10,525
-9% -$717K
CNQ icon
74
Canadian Natural Resources
CNQ
$92.2B
$6.16M 0.04%
192,470
+300
+0.2% +$9.4K
HON icon
75
Honeywell
HON
$78.3B
$5.12M 0.03%
25,804
-530
-2% -$111K
1 2
3
4 5

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

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.