We are live on ! Find out more
BGC

Beutel, Goodman & Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+17.82%
3 Year Est. Return
+42.3%
5 Year Est. Return
+47.94%
10 Year Est. Return
+169.64%
AUM
$13.6B
AUM Growth
-$1.16B
Cap. Flow
-$2.29B
Cap. Flow %
-16.88%
Top 10 Hldgs %
29.73%
Holding
173
New
3
Increased
14
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$238M
2
AZO icon
AutoZone
AZO
+$156M
3
MRSH
Marsh
MRSH
+$133M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
BDX icon
Becton Dickinson
BDX
+$108M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$264M
2
QCOM icon
Qualcomm
QCOM
+$257M
3
NTAP icon
NetApp
NTAP
+$224M
4
WAB icon
Wabtec
WAB
+$212M
5
MFC icon
Manulife Financial
MFC
+$163M

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Industrials 18.28%
3 Healthcare 10.51%
4 Consumer Discretionary 10.39%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$118B
$1.72M 0.01%
13,788
-857
-6% -$149K
VZ icon
102
Verizon
VZ
$210B
$1.66M 0.01%
39,270
-1,075
-3% -$50.4K
MDLZ icon
103
Mondelez International
MDLZ
$78.4B
$1.41M 0.01%
24,300
-775
-3% -$46.7K
AQN icon
104
Algonquin Power & Utilities
AQN
$4.31B
$1.4M 0.01%
238,225
-4,995
-2% -$30.3K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$892B
$1.39M 0.01%
1,849
– –
MO icon
106
Altria Group
MO
$116B
$1.29M 0.01%
18,000
– –
SNN icon
107
Smith & Nephew
SNN
$12B
$1.28M 0.01%
44,537
+792
+2% +$24.6K
PHYS icon
108
Sprott Physical Gold
PHYS
$16.1B
$1.2M 0.01%
39,500
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$229B
$1.18M 0.01%
2,360
– –
DIS icon
110
Walt Disney
DIS
$185B
$1.15M 0.01%
11,900
-1,600
-12% -$163K
EMR icon
111
Emerson Electric
EMR
$83.8B
$748K 0.01%
5,230
– –
UL icon
112
Unilever
UL
$138B
$695K 0.01%
11,572
+2,190
+23% +$127K
GSK icon
113
GSK
GSK
$102B
$607K ﹤0.01%
11,584
+954
+9% +$50.5K
BIP icon
114
Brookfield Infrastructure Partners
BIP
$17B
$498K ﹤0.01%
13,674
-599
-4% -$22.4K
GLW icon
115
Corning
GLW
$126B
$453K ﹤0.01%
1,775
-1,500
-46% -$273K
SGI
116
Somnigroup International
SGI
$14.6B
$441K ﹤0.01%
5,635
– –
CVX icon
117
Chevron
CVX
$415B
$396K ﹤0.01%
2,390
– –
WPM icon
118
Wheaton Precious Metals
WPM
$71.1B
$393K ﹤0.01%
3,500
– –
NEM icon
119
Newmont
NEM
$137B
$373K ﹤0.01%
4,000
– –
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$285K ﹤0.01%
1,802
-500
-22% -$74.4K
QQQ icon
121
Invesco QQQ Trust
QQQ
$488B
$224K ﹤0.01%
305
– –
XOM icon
122
ExxonMobil
XOM
$667B
$205K ﹤0.01%
1,503
– –
WM icon
123
Waste Management
WM
$88.6B
$178K ﹤0.01%
800
– –
SHW icon
124
Sherwin-Williams
SHW
$80.7B
$172K ﹤0.01%
500
– –
TJX icon
125
TJX Companies
TJX
$145B
$151K ﹤0.01%
1,000
– –
3 4
5
6 7

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Beutel, Goodman & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Beutel, Goodman & Co held 173 positions worth $13.6B, down 7.9% from $14.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $2.29B in Q2 2026, closing 10 positions and reducing 98 holdings. Its most notable exit was Open Text, an estimated $114M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Royal Caribbean worth $270M.

  • Beutel, Goodman & Co's largest Q2 2026 buy was Royal Caribbean: 850,102 shares worth $270M.
  • Beutel, Goodman & Co added most to Marsh in Q2 2026, an estimated $133M increase.
  • Beutel, Goodman & Co's biggest Q2 2026 reduction was Royal Bank of Canada, cutting an estimated $264M.
  • Beutel, Goodman & Co fully exited Open Text in Q2 2026, selling an estimated $114M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $13.6B portfolio in Q2 2026.
  • Beutel, Goodman & Co opened 3 new positions and closed 10 in Q2 2026.
  • Beutel, Goodman & Co's portfolio value fell 7.9% quarter-over-quarter to $13.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.