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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
+4.89%
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
$16.6B
AUM Growth
-$947M
Cap. Flow
-$1.63B
Cap. Flow %
-9.84%
Top 10 Hldgs %
31.83%
Holding
183
New
7
Increased
15
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$198M
2
CB icon
Chubb
CB
+$31M
3
GIB icon
CGI
GIB
+$28.5M
4
DCBO
Docebo
DCBO
+$26.3M
5
EPRX
Eupraxia Pharmaceuticals
EPRX
+$22.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$327M
2
EBAY icon
eBay
EBAY
+$203M
3
TD icon
Toronto Dominion Bank
TD
+$151M
4
BN icon
Brookfield
BN
+$129M
5
CAE icon
CAE Inc. Common Shares
CAE
+$122M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.97%
3 Industrials 14.89%
4 Healthcare 9.92%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$4.29M 0.03%
17,595
-82
-0.5% -$17.2K
TU icon
77
Telus
TU
$16.7B
$3.97M 0.02%
252,156
-23,897
-9% -$388K
ACN icon
78
Accenture
ACN
$101B
$3.94M 0.02%
15,960
-100
-0.6% -$26.1K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$3.74M 0.02%
40,051
-105
-0.3% -$9.54K
ABT icon
80
Abbott
ABT
$187B
$3.67M 0.02%
27,400
-200
-0.7% -$26.3K
NVO
81
Novo Nordisk
NVO
$225B
$3.52M 0.02%
63,438
-9,080
-13% -$531K
PEP icon
82
PepsiCo
PEP
$195B
$3.5M 0.02%
24,925
-1,000
-4% -$143K
ENB icon
83
Enbridge
ENB
$121B
$3.41M 0.02%
67,566
-175,858
-72% -$8.28M
ETN icon
84
Eaton
ETN
$150B
$3.37M 0.02%
9,003
-150
-2% -$54.6K
DEO icon
85
Diageo
DEO
$49.4B
$3.36M 0.02%
35,240
-1,550
-4% -$163K
MMM icon
86
3M
MMM
$94.1B
$3.21M 0.02%
20,665
-350
-2% -$54K
IMO icon
87
Imperial Oil
IMO
$60.8B
$3.16M 0.02%
34,860
-1,100
-3% -$95K
VZ icon
88
Verizon
VZ
$201B
$3.01M 0.02%
68,505
-15,925
-19% -$689K
COST icon
89
Costco
COST
$429B
$2.94M 0.02%
3,177
-375
-11% -$359K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$2.48M 0.02%
10,225
-250
-2% -$52.4K
AQN icon
91
Algonquin Power & Utilities
AQN
$4.68B
$2.4M 0.01%
447,345
-49,700
-10% -$286K
CVE icon
92
Cenovus Energy
CVE
$51.6B
$2.37M 0.01%
139,391
-3,846
-3% -$60K
NVS icon
93
Novartis
NVS
$304B
$2.36M 0.01%
18,440
+6,330
+52% +$772K
PG icon
94
Procter & Gamble
PG
$347B
$2.12M 0.01%
13,795
+200
+1% +$31.2K
DIS icon
95
Walt Disney
DIS
$172B
$1.97M 0.01%
17,175
-265
-2% -$31.2K
WMT icon
96
Walmart Inc
WMT
$900B
$1.91M 0.01%
18,573
-925
-5% -$92.1K
MDLZ icon
97
Mondelez International
MDLZ
$80.2B
$1.57M 0.01%
25,225
– –
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$11.7B
$1.45M 0.01%
92,500
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.01%
2,925
-18
-0.6% -$8.38K
WFC icon
100
Wells Fargo
WFC
$263B
$1.3M 0.01%
15,540
-225
-1% -$18.2K
2 3
4
5 6

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GF
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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

Beutel, Goodman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Beutel, Goodman & Co held 183 positions worth $16.6B, down 5.4% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.63B in Q3 2025, closing 7 positions and reducing 94 holdings. Its most notable exit was TELUS International, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beutel, Goodman & Co opened a new position in Applied Materials worth $223M.

  • Beutel, Goodman & Co's largest Q3 2025 buy was Applied Materials: 1,088,672 shares worth $223M.
  • Beutel, Goodman & Co added most to Chubb in Q3 2025, an estimated $31M increase.
  • Beutel, Goodman & Co's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $327M.
  • Beutel, Goodman & Co fully exited TELUS International in Q3 2025, selling an estimated $7.38M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $16.6B portfolio in Q3 2025.
  • Beutel, Goodman & Co opened 7 new positions and closed 7 in Q3 2025.
  • Beutel, Goodman & Co's portfolio value fell 5.4% quarter-over-quarter to $16.6B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.