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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
+3.57%
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
$16.3B
AUM Growth
-$326M
Cap. Flow
-$814M
Cap. Flow %
-5%
Top 10 Hldgs %
31.13%
Holding
180
New
4
Increased
24
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$252M
2
CNQ icon
Canadian Natural Resources
CNQ
+$202M
3
OMC icon
Omnicom Group
OMC
+$188M
4
AMP icon
Ameriprise Financial
AMP
+$88.5M
5
GFL icon
GFL Environmental
GFL
+$76.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$399M
2
IPG
Interpublic Group of Companies
IPG
+$226M
3
AXP icon
American Express
AXP
+$165M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
FTS icon
Fortis
FTS
+$128M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 15.65%
3 Technology 13.73%
4 Healthcare 10.28%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
51
Brookfield Asset Management
BAM
$75.9B
$102M 0.62%
1,936,911
-165,065
-8% -$8.87M
AGI icon
52
Alamos Gold
AGI
$12.5B
$79.6M 0.49%
2,058,525
-195,543
-9% -$6.81M
COR icon
53
Cencora
COR
$60.5B
$67.5M 0.41%
199,716
-117,501
-37% -$40.1M
TFPM icon
54
Triple Flag Precious Metals
TFPM
$6B
$40.3M 0.25%
1,210,840
-116,260
-9% -$3.64M
DCBO
55
Docebo
DCBO
$512M
$34.9M 0.21%
1,566,943
+449,733
+40% +$10.7M
EPRX
56
Eupraxia Pharmaceuticals
EPRX
$403M
$27.9M 0.17%
3,709,373
-349,526
-9% -$2.15M
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$27M 0.17%
252,467
– –
BBU
58
DELISTED
Brookfield Business Partners
BBU
$20.7M 0.13%
584,663
-56,427
-9% -$1.94M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$108B
$18.1M 0.11%
199,807
-1,000
-0.5% -$85.8K
BNS icon
60
Scotiabank
BNS
$106B
$18M 0.11%
243,554
-1,300
-0.5% -$88.4K
MSFT icon
61
Microsoft
MSFT
$2.89T
$15.2M 0.09%
31,378
-3,169
-9% -$1.59M
EMA
62
Emera Inc
EMA
$16.6B
$14.2M 0.09%
288,413
-3,850
-1% -$186K
AAPL icon
63
Apple
AAPL
$4.95T
$12.3M 0.08%
45,283
-4,758
-10% -$1.28M
BBUC
64
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
$11.8M 0.07%
330,454
-31,596
-9% -$1.11M
JPM icon
65
JPMorgan Chase
JPM
$947B
$10.4M 0.06%
32,125
– –
DNN icon
66
Denison Mines
DNN
$2.64B
$10.1M 0.06%
3,787,059
-358,881
-9% -$976K
BEP icon
67
Brookfield Renewable
BEP
$9.74B
$9.45M 0.06%
349,407
-19,620
-5% -$558K
PBA icon
68
Pembina Pipeline
PBA
$29B
$9.11M 0.06%
238,706
-3,150
-1% -$121K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$8.58M 0.05%
41,456
-575
-1% -$114K
JCI icon
70
Johnson Controls International
JCI
$87.5B
$8.37M 0.05%
69,915
-1,735
-2% -$199K
TRI icon
71
Thomson Reuters
TRI
$42.7B
$8.03M 0.05%
59,800
-2,927
-5% -$424K
CSCO icon
72
Cisco
CSCO
$452B
$7.94M 0.05%
103,085
-2,200
-2% -$163K
TSM icon
73
TSMC
TSM
$2.07T
$7.16M 0.04%
23,570
-5,271
-18% -$1.55M
AEM icon
74
Agnico Eagle Mines
AEM
$73B
$6.85M 0.04%
40,337
-5,733
-12% -$964K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$5.06M 0.03%
16,158
+5,933
+58% +$1.7M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beutel, Goodman & Co held 180 positions worth $16.3B, down 2% from $16.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co withdrew a net $814M in Q4 2025, closing 6 positions and reducing 82 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Boyd Group Services worth $251M.

  • Beutel, Goodman & Co's largest Q4 2025 buy was Boyd Group Services: 1,571,469 shares worth $251M.
  • Beutel, Goodman & Co added most to Canadian Natural Resources in Q4 2025, an estimated $202M increase.
  • Beutel, Goodman & Co's biggest Q4 2025 reduction was Toronto Dominion Bank, cutting an estimated $399M.
  • Beutel, Goodman & Co fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $226M.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $16.3B portfolio in Q4 2025.
  • Beutel, Goodman & Co opened 4 new positions and closed 6 in Q4 2025.
  • Beutel, Goodman & Co's portfolio value fell 2% quarter-over-quarter to $16.3B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2025, filed 13 Feb 2026.