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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
-1.06%
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
$14.8B
AUM Growth
-$1.53B
Cap. Flow
-$1.17B
Cap. Flow %
-7.92%
Top 10 Hldgs %
29.82%
Holding
184
New
10
Increased
22
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$261M
2
GIL icon
Gildan
GIL
+$221M
3
BDX icon
Becton Dickinson
BDX
+$177M
4
WFC icon
Wells Fargo
WFC
+$175M
5
BAM icon
Brookfield Asset Management
BAM
+$159M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$262M
2
AMGN icon
Amgen
AMGN
+$190M
3
CPB icon
Campbell Soup
CPB
+$175M
4
NTR icon
Nutrien
NTR
+$164M
5
KMB icon
Kimberly-Clark
KMB
+$143M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 17.71%
3 Technology 12.37%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$68.6B
$7.93M 0.05%
39,187
-1,150
-3% -$239K
CSCO icon
77
Cisco
CSCO
$432B
$7.87M 0.05%
101,460
-1,625
-2% -$127K
TRI icon
78
Thomson Reuters
TRI
$43.1B
$5.39M 0.04%
58,966
-834
-1% -$88K
HON icon
79
Honeywell
HON
$71.7B
$4.88M 0.03%
21,605
-2,665
-11% -$609K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$4.36M 0.03%
15,202
+5,737
+61% +$1.8M
IMO icon
81
Imperial Oil
IMO
$57.9B
$3.76M 0.03%
28,835
-5,125
-15% -$575K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$3.67M 0.02%
37,794
-1,858
-5% -$186K
PEP icon
83
PepsiCo
PEP
$190B
$3.62M 0.02%
23,305
-1,445
-6% -$225K
TSM icon
84
TSMC
TSM
$2.13T
$3.4M 0.02%
10,065
-13,505
-57% -$4.65M
ENB icon
85
Enbridge
ENB
$123B
$3.36M 0.02%
62,267
-2,799
-4% -$143K
COST icon
86
Costco
COST
$419B
$3.09M 0.02%
3,099
+5
+0.2% +$4.87K
ETN icon
87
Eaton
ETN
$154B
$3M 0.02%
8,403
-600
-7% -$214K
ACN icon
88
Accenture
ACN
$88.5B
$2.9M 0.02%
14,645
-875
-6% -$204K
NVS icon
89
Novartis
NVS
$291B
$2.88M 0.02%
18,824
+169
+0.9% +$25.9K
MMM icon
90
3M
MMM
$84.4B
$2.59M 0.02%
17,845
-2,270
-11% -$361K
CVE icon
91
Cenovus Energy
CVE
$50.8B
$2.53M 0.02%
95,506
-43,605
-31% -$930K
ABT icon
92
Abbott
ABT
$172B
$2.52M 0.02%
24,570
-1,530
-6% -$173K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.33T
$2.47M 0.02%
8,590
-7,568
-47% -$2.38M
TU icon
94
Telus
TU
$16.5B
$2.34M 0.02%
182,371
-18,850
-9% -$255K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$11.4B
$2.25M 0.02%
92,500
– –
WMT icon
96
Walmart Inc
WMT
$915B
$2.16M 0.01%
17,393
-1,030
-6% -$126K
DEO icon
97
Diageo
DEO
$47.5B
$2.15M 0.01%
28,860
-3,320
-10% -$290K
NVO
98
Novo Nordisk
NVO
$228B
$2.12M 0.01%
57,713
-2,300
-4% -$109K
VZ icon
99
Verizon
VZ
$183B
$2.02M 0.01%
40,345
-5,425
-12% -$251K
PG icon
100
Procter & Gamble
PG
$353B
$1.95M 0.01%
13,495
-300
-2% -$45.5K
2 3
4
5 6

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GF
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FCAS
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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Polen Capital Management
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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IA
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Beutel, Goodman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Beutel, Goodman & Co held 184 positions worth $14.8B, down 9.4% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.17B in Q1 2026, closing 14 positions and reducing 100 holdings. Its most notable exit was Campbell Soup, an estimated $175M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Gildan worth $190M.

  • Beutel, Goodman & Co's largest Q1 2026 buy was Gildan: 3,418,154 shares worth $190M.
  • Beutel, Goodman & Co added most to Union Pacific in Q1 2026, an estimated $261M increase.
  • Beutel, Goodman & Co's biggest Q1 2026 reduction was Bank of Montreal, cutting an estimated $262M.
  • Beutel, Goodman & Co fully exited Campbell Soup in Q1 2026, selling an estimated $175M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2026.
  • Beutel, Goodman & Co opened 10 new positions and closed 14 in Q1 2026.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.