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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
AQN icon
101
Algonquin Power & Utilities
AQN
$4.52B
$1.48M 0.01%
243,220
-18,850
-7% -$122K
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$1.45M 0.01%
25,075
-150
-0.6% -$8.69K
PHYS icon
103
Sprott Physical Gold
PHYS
$14.3B
$1.4M 0.01%
39,500
– –
SNN icon
104
Smith & Nephew
SNN
$13.2B
$1.39M 0.01%
43,745
+2,200
+5% +$74.8K
DIS icon
105
Walt Disney
DIS
$173B
$1.3M 0.01%
13,500
-2,560
-16% -$271K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$1.21M 0.01%
1,849
+755
+69% +$516K
MO icon
107
Altria Group
MO
$122B
$1.19M 0.01%
18,000
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$202B
$1.16M 0.01%
2,360
-540
-19% -$293K
EMR icon
109
Emerson Electric
EMR
$77.9B
$685K ﹤0.01%
5,230
-1,500
-22% -$216K
GSK icon
110
GSK
GSK
$106B
$586K ﹤0.01%
10,630
-3,690
-26% -$200K
BEPC icon
111
Brookfield Renewable
BEPC
$6.22B
$559K ﹤0.01%
14,073
-900
-6% -$36.7K
UL icon
112
Unilever
UL
$135B
$534K ﹤0.01%
9,382
+2,084
+29% +$140K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18B
$515K ﹤0.01%
14,273
-704
-5% -$25.8K
CVX icon
114
Chevron
CVX
$366B
$494K ﹤0.01%
2,390
– –
WPM icon
115
Wheaton Precious Metals
WPM
$47.3B
$457K ﹤0.01%
3,500
– –
GLW icon
116
Corning
GLW
$136B
$445K ﹤0.01%
3,275
-8,175
-71% -$986K
NEM icon
117
Newmont
NEM
$97B
$433K ﹤0.01%
4,000
-131
-3% -$15.1K
CVS icon
118
CVS Health
CVS
$136B
$421K ﹤0.01%
5,865
-5,075
-46% -$391K
SGI
119
Somnigroup International
SGI
$15.8B
$416K ﹤0.01%
5,635
– –
SOLS
120
Solstice Advanced Materials
SOLS
$9.25B
$365K ﹤0.01%
4,795
-1,026
-18% -$70.3K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$337K ﹤0.01%
2,302
-540
-19% -$83.3K
XOM icon
122
ExxonMobil
XOM
$605B
$254K ﹤0.01%
1,503
+103
+7% +$15K
WM icon
123
Waste Management
WM
$97.3B
$183K ﹤0.01%
800
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$466B
$176K ﹤0.01%
305
– –
BCE icon
125
BCE
BCE
$20.6B
$173K ﹤0.01%
6,905
-903
-12% -$22.9K
3 4
5
6 7

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GF
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FCAS
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JFG
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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.