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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
+3.57%
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
$16.3B
AUM Growth
-$326M
Cap. Flow
-$814M
Cap. Flow %
-5%
Top 10 Hldgs %
31.13%
Holding
180
New
4
Increased
24
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$252M
2
CNQ icon
Canadian Natural Resources
CNQ
+$202M
3
OMC icon
Omnicom Group
OMC
+$188M
4
AMP icon
Ameriprise Financial
AMP
+$88.5M
5
GFL icon
GFL Environmental
GFL
+$76.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$399M
2
IPG
Interpublic Group of Companies
IPG
+$226M
3
AXP icon
American Express
AXP
+$165M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
FTS icon
Fortis
FTS
+$128M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 15.65%
3 Technology 13.73%
4 Healthcare 10.28%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.3B
$4.73M 0.03%
24,270
-1,534
-6% -$300K
MICC
77
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$4.55M 0.03%
+287,388
New +$4.51M
ACN icon
78
Accenture
ACN
$101B
$4.16M 0.03%
15,520
-440
-3% -$112K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.8B
$3.81M 0.02%
39,652
-399
-1% -$37.8K
PEP icon
80
PepsiCo
PEP
$195B
$3.55M 0.02%
24,750
-175
-0.7% -$25.7K
ABT icon
81
Abbott
ABT
$187B
$3.27M 0.02%
26,100
-1,300
-5% -$166K
MMM icon
82
3M
MMM
$94.1B
$3.22M 0.02%
20,115
-550
-3% -$89.9K
ENB icon
83
Enbridge
ENB
$121B
$3.12M 0.02%
65,066
-2,500
-4% -$119K
NVO
84
Novo Nordisk
NVO
$225B
$3.05M 0.02%
60,013
-3,425
-5% -$175K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.07T
$2.97M 0.02%
9,465
-8,130
-46% -$2.33M
IMO icon
86
Imperial Oil
IMO
$60.8B
$2.94M 0.02%
33,960
-900
-3% -$81.9K
ETN icon
87
Eaton
ETN
$150B
$2.87M 0.02%
9,003
– –
DEO icon
88
Diageo
DEO
$49.4B
$2.78M 0.02%
32,180
-3,060
-9% -$282K
COST icon
89
Costco
COST
$429B
$2.67M 0.02%
3,094
-83
-3% -$75.2K
TU icon
90
Telus
TU
$16.7B
$2.65M 0.02%
201,221
-50,935
-20% -$717K
NVS icon
91
Novartis
NVS
$304B
$2.57M 0.02%
18,655
+215
+1% +$28.2K
CVE icon
92
Cenovus Energy
CVE
$51.6B
$2.36M 0.01%
139,111
-280
-0.2% -$4.86K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$11.7B
$2.19M 0.01%
92,500
– –
WMT icon
94
Walmart Inc
WMT
$900B
$2.05M 0.01%
18,423
-150
-0.8% -$16.1K
PG icon
95
Procter & Gamble
PG
$347B
$1.98M 0.01%
13,795
– –
VZ icon
96
Verizon
VZ
$201B
$1.86M 0.01%
45,770
-22,735
-33% -$922K
DIS icon
97
Walt Disney
DIS
$172B
$1.83M 0.01%
16,060
-1,115
-6% -$123K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.68M 0.01%
2,900
-25
-0.9% -$14.1K
AQN icon
99
Algonquin Power & Utilities
AQN
$4.68B
$1.61M 0.01%
262,070
-185,275
-41% -$1.1M
WFC icon
100
Wells Fargo
WFC
$263B
$1.41M 0.01%
15,115
-425
-3% -$36.9K
2 3
4
5 6

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FCAS
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JFG
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Polen Capital Management
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CCM
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Beutel, Goodman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Beutel, Goodman & Co held 180 positions worth $16.3B, down 2% from $16.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co withdrew a net $814M in Q4 2025, closing 6 positions and reducing 82 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $226M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Boyd Group Services worth $251M.

  • Beutel, Goodman & Co's largest Q4 2025 buy was Boyd Group Services: 1,571,469 shares worth $251M.
  • Beutel, Goodman & Co added most to Canadian Natural Resources in Q4 2025, an estimated $202M increase.
  • Beutel, Goodman & Co's biggest Q4 2025 reduction was Toronto Dominion Bank, cutting an estimated $399M.
  • Beutel, Goodman & Co fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $226M.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $16.3B portfolio in Q4 2025.
  • Beutel, Goodman & Co opened 4 new positions and closed 6 in Q4 2025.
  • Beutel, Goodman & Co's portfolio value fell 2% quarter-over-quarter to $16.3B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2025, filed 13 Feb 2026.