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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+17.82%
3 Year Est. Return
+42.3%
5 Year Est. Return
+47.94%
10 Year Est. Return
+169.64%
AUM
$13.6B
AUM Growth
-$1.16B
Cap. Flow
-$2.29B
Cap. Flow %
-16.88%
Top 10 Hldgs %
29.73%
Holding
173
New
3
Increased
14
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$238M
2
AZO icon
AutoZone
AZO
+$156M
3
MRSH
Marsh
MRSH
+$133M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BDX icon
Becton Dickinson
BDX
+$108M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$264M
2
QCOM icon
Qualcomm
QCOM
+$257M
3
NTAP icon
NetApp
NTAP
+$224M
4
WAB icon
Wabtec
WAB
+$212M
5
MFC icon
Manulife Financial
MFC
+$163M

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Industrials 18.28%
3 Healthcare 10.51%
4 Consumer Discretionary 10.39%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$86.2B
$9.12M 0.07%
62,395
-4,925
-7% -$695K
AEM icon
77
Agnico Eagle Mines
AEM
$105B
$6.09M 0.04%
39,187
– –
CSCO icon
78
Cisco
CSCO
$428B
$5.3M 0.04%
45,100
-56,360
-56% -$5.89M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.15T
$5.17M 0.04%
14,627
-575
-4% -$206K
TRI icon
80
Thomson Reuters
TRI
$48.4B
$4.74M 0.03%
58,067
-899
-2% -$78.5K
TSM icon
81
TSMC
TSM
$2.16T
$4.28M 0.03%
8,955
-1,110
-11% -$450K
ETN icon
82
Eaton
ETN
$154B
$3.43M 0.03%
8,053
-350
-4% -$141K
ENB icon
83
Enbridge
ENB
$110B
$3.27M 0.02%
60,266
-2,001
-3% -$110K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80B
$3.25M 0.02%
31,277
-6,517
-17% -$670K
PEP icon
85
PepsiCo
PEP
$191B
$3.08M 0.02%
22,739
-566
-2% -$84.6K
NVS icon
86
Novartis
NVS
$310B
$2.91M 0.02%
18,599
-225
-1% -$33.7K
MMM icon
87
3M
MMM
$86.8B
$2.79M 0.02%
17,260
-585
-3% -$88.7K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.19T
$2.78M 0.02%
7,790
-800
-9% -$288K
IMO icon
89
Imperial Oil
IMO
$63.8B
$2.66M 0.02%
23,717
-5,118
-18% -$641K
NVO
90
Novo Nordisk
NVO
$210B
$2.66M 0.02%
55,413
-2,300
-4% -$98.8K
COST icon
91
Costco
COST
$410B
$2.57M 0.02%
2,745
-354
-11% -$353K
HON icon
92
Honeywell
HON
$65.8B
$2.37M 0.02%
10,573
-11,032
-51% -$2.46M
HONA
93
Honeywell Aerospace
HONA
$49.1B
$2.34M 0.02%
+10,573
New +$2.33M
CVE icon
94
Cenovus Energy
CVE
$60.5B
$2.32M 0.02%
93,731
-1,775
-2% -$49K
ABT icon
95
Abbott
ABT
$188B
$2.15M 0.02%
23,670
-900
-4% -$82.1K
DEO icon
96
Diageo
DEO
$50.4B
$1.93M 0.01%
24,060
-4,800
-17% -$388K
PG icon
97
Procter & Gamble
PG
$341B
$1.92M 0.01%
13,120
-375
-3% -$54.6K
TU icon
98
Telus
TU
$15.3B
$1.82M 0.01%
172,271
-10,100
-6% -$123K
WMT icon
99
Walmart Inc
WMT
$860B
$1.77M 0.01%
15,655
-1,738
-10% -$216K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$13.9B
$1.73M 0.01%
92,500
– –
2 3
4
5 6

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Beutel, Goodman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Beutel, Goodman & Co held 173 positions worth $13.6B, down 7.9% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $2.29B in Q2 2026, closing 10 positions and reducing 98 holdings. Its most notable exit was Open Text, an estimated $114M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Royal Caribbean worth $270M.

  • Beutel, Goodman & Co's largest Q2 2026 buy was Royal Caribbean: 850,102 shares worth $270M.
  • Beutel, Goodman & Co added most to Marsh in Q2 2026, an estimated $133M increase.
  • Beutel, Goodman & Co's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $264M.
  • Beutel, Goodman & Co fully exited Open Text in Q2 2026, selling an estimated $114M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $13.6B portfolio in Q2 2026.
  • Beutel, Goodman & Co opened 3 new positions and closed 10 in Q2 2026.
  • Beutel, Goodman & Co's portfolio value fell 7.9% quarter-over-quarter to $13.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.