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
-0.49%
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
$17.4B
AUM Growth
-$1.03B
Cap. Flow
-$698M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$91.5M
2
NTAP icon
NetApp
NTAP
+$83.3M
3
CB icon
Chubb
CB
+$75.9M
4
PPG icon
PPG Industries
PPG
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$44.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$250M
2
RBA icon
RB Global
RBA
+$234M
3
BNS icon
Scotiabank
BNS
+$210M
4
K
Kellanova
K
+$114M
5
TD icon
Toronto Dominion Bank
TD
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 28.7%
2 Industrials 15.46%
3 Technology 12.46%
4 Consumer Discretionary 9.93%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.03T
$5.7M 0.03%
+34,351
New +$6.68M
TIXT
77
DELISTED
TELUS International
TIXT
$5.64M 0.03%
2,101,560
-161,700
-7% -$540K
NVO
78
Novo Nordisk
NVO
$225B
$5.5M 0.03%
+79,163
New +$6.54M
HON icon
79
Honeywell
HON
$78.3B
$5.32M 0.03%
+26,668
New +$5.4M
ABT icon
80
Abbott
ABT
$187B
$4.62M 0.03%
34,798
+33,298
+2,220% +$4.24M
DEO icon
81
Diageo
DEO
$49.4B
$4.39M 0.03%
+41,875
New +$4.73M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$4.38M 0.03%
77,845
+76,305
+4,955% +$4.6M
VZ icon
83
Verizon
VZ
$201B
$4.35M 0.03%
+96,005
New +$4M
TU icon
84
Telus
TU
$16.7B
$4.29M 0.02%
+299,518
New +$4.39M
PEP icon
85
PepsiCo
PEP
$195B
$4.16M 0.02%
27,725
+26,825
+2,981% +$3.99M
MMM icon
86
3M
MMM
$94.1B
$3.84M 0.02%
+26,130
New +$3.84M
COST icon
87
Costco
COST
$429B
$3.68M 0.02%
+3,892
New +$3.79M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.8B
$3.36M 0.02%
41,086
– –
AQN icon
89
Algonquin Power & Utilities
AQN
$4.68B
$2.86M 0.02%
+556,495
New +$2.63M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$2.84M 0.02%
18,202
+17,437
+2,279% +$3.19M
IMO icon
91
Imperial Oil
IMO
$60.8B
$2.82M 0.02%
+39,110
New +$2.69M
ETN icon
92
Eaton
ETN
$150B
$2.79M 0.02%
+10,257
New +$3.19M
PG icon
93
Procter & Gamble
PG
$347B
$2.49M 0.01%
14,615
+14,115
+2,823% +$2.36M
CVE icon
94
Cenovus Energy
CVE
$51.6B
$2.17M 0.01%
+156,127
New +$2.25M
DIS icon
95
Walt Disney
DIS
$172B
$2.08M 0.01%
+21,115
New +$2.27M
WMT icon
96
Walmart Inc
WMT
$900B
$2.05M 0.01%
+23,361
New +$2.19M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.08T
$1.93M 0.01%
+12,500
New +$2.27M
MDLZ icon
98
Mondelez International
MDLZ
$80.2B
$1.81M 0.01%
+26,725
New +$1.65M
NVS icon
99
Novartis
NVS
$304B
$1.53M 0.01%
13,720
+11,045
+413% +$1.18M
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.01%
+2,943
New +$1.59M
2 3
4
5 6

Similar funds

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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return

Beutel, Goodman & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Beutel, Goodman & Co held 207 positions worth $17.4B, down 5.6% from $18.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co withdrew a net $698M in Q1 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was Parker-Hannifin, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Apple worth $13.1M.

  • Beutel, Goodman & Co's largest Q1 2025 buy was Apple: 59,198 shares worth $13.1M.
  • Beutel, Goodman & Co added most to Wabtec in Q1 2025, an estimated $91.5M increase.
  • Beutel, Goodman & Co's biggest Q1 2025 reduction was Biogen, cutting an estimated $250M.
  • Beutel, Goodman & Co fully exited Parker-Hannifin in Q1 2025, selling an estimated $225K.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $17.4B portfolio in Q1 2025.
  • Beutel, Goodman & Co opened 121 new positions and closed 2 in Q1 2025.
  • Beutel, Goodman & Co's portfolio value fell 5.6% quarter-over-quarter to $17.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2025, filed 12 May 2025.