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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
+7.1%
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
$17.6B
AUM Growth
+$199M
Cap. Flow
-$848M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$303M
2
MRK icon
Merck
MRK
+$54M
3
AMP icon
Ameriprise Financial
AMP
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$195M
2
GNTX icon
Gentex
GNTX
+$141M
3
SGI
Somnigroup International
SGI
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
76
Agnico Eagle Mines
AEM
$72.6B
$5.48M 0.03%
46,070
-7,311
-14% -$849K
NVO
77
Novo Nordisk
NVO
$219B
$5M 0.03%
72,518
-6,645
-8% -$452K
ACN icon
78
Accenture
ACN
$94.5B
$4.8M 0.03%
16,060
-2,435
-13% -$742K
TU icon
79
Telus
TU
$16.3B
$4.42M 0.03%
276,053
-23,465
-8% -$364K
ABT icon
80
Abbott
ABT
$183B
$3.75M 0.02%
27,600
-7,198
-21% -$949K
DEO icon
81
Diageo
DEO
$47.4B
$3.71M 0.02%
36,790
-5,085
-12% -$552K
VZ icon
82
Verizon
VZ
$198B
$3.65M 0.02%
84,430
-11,575
-12% -$501K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.6B
$3.59M 0.02%
40,156
-930
-2% -$79.4K
COST icon
84
Costco
COST
$421B
$3.52M 0.02%
3,552
-340
-9% -$338K
PEP icon
85
PepsiCo
PEP
$190B
$3.42M 0.02%
25,925
-1,800
-6% -$242K
ETN icon
86
Eaton
ETN
$152B
$3.27M 0.02%
9,153
-1,104
-11% -$340K
MMM icon
87
3M
MMM
$91.2B
$3.2M 0.02%
21,015
-5,115
-20% -$731K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.02T
$3.13M 0.02%
17,677
-525
-3% -$86.8K
IMO icon
89
Imperial Oil
IMO
$60.8B
$2.85M 0.02%
35,960
-3,150
-8% -$225K
AQN icon
90
Algonquin Power & Utilities
AQN
$4.66B
$2.84M 0.02%
497,045
-59,450
-11% -$326K
PG icon
91
Procter & Gamble
PG
$346B
$2.17M 0.01%
13,595
-1,020
-7% -$166K
DIS icon
92
Walt Disney
DIS
$168B
$2.16M 0.01%
17,440
-3,675
-17% -$382K
CVE icon
93
Cenovus Energy
CVE
$52.9B
$1.95M 0.01%
143,237
-12,890
-8% -$167K
WMT icon
94
Walmart Inc
WMT
$888B
$1.91M 0.01%
19,498
-3,863
-17% -$368K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.02T
$1.85M 0.01%
10,475
-2,025
-16% -$331K
MDLZ icon
96
Mondelez International
MDLZ
$77.8B
$1.7M 0.01%
25,225
-1,500
-6% -$100K
NVS icon
97
Novartis
NVS
$297B
$1.47M 0.01%
12,110
-1,610
-12% -$181K
WFC icon
98
Wells Fargo
WFC
$264B
$1.26M 0.01%
15,765
-750
-5% -$54.1K
TMO icon
99
Thermo Fisher Scientific
TMO
$209B
$1.19M 0.01%
2,943
– –
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$12B
$1.13M 0.01%
92,500
– –
2 3
4
5 6

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FCAS
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JFG
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CCM
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Beutel, Goodman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Beutel, Goodman & Co held 209 positions worth $17.6B, up 1.1% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beutel, Goodman & Co withdrew a net $848M in Q2 2025, closing 33 positions and reducing 118 holdings. Its most notable exit was Gentex, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Elevance Health worth $293M.

  • Beutel, Goodman & Co's largest Q2 2025 buy was Elevance Health: 753,653 shares worth $293M.
  • Beutel, Goodman & Co added most to Merck in Q2 2025, an estimated $54M increase.
  • Beutel, Goodman & Co's biggest Q2 2025 reduction was Magna International, cutting an estimated $195M.
  • Beutel, Goodman & Co fully exited Gentex in Q2 2025, selling an estimated $141M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $17.6B portfolio in Q2 2025.
  • Beutel, Goodman & Co opened 4 new positions and closed 33 in Q2 2025.
  • Beutel, Goodman & Co's portfolio value rose 1.1% quarter-over-quarter to $17.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2025, filed 13 Aug 2025.