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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
-0.49%
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
$17.4B
AUM Growth
-$1.03B
Cap. Flow
-$698M
Cap. Flow %
-4.02%
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$91.5M
2
NTAP icon
NetApp
NTAP
+$83.3M
3
CB icon
Chubb
CB
+$75.9M
4
PPG icon
PPG Industries
PPG
+$51.5M
5
CMCSA icon
Comcast
CMCSA
+$44.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$250M
2
RBA icon
RB Global
RBA
+$234M
3
BNS icon
Scotiabank
BNS
+$210M
4
K
Kellanova
K
+$114M
5
TD icon
Toronto Dominion Bank
TD
+$86.4M

Sector Composition

Rank Sector Weight
1 Financials 28.7%
2 Industrials 15.46%
3 Technology 12.46%
4 Consumer Discretionary 9.93%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$140B
$1.3M 0.01%
+19,240
New +$1.15M
WFC icon
102
Wells Fargo
WFC
$263B
$1.19M 0.01%
+16,515
New +$1.24M
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$11.7B
$1.08M 0.01%
+92,500
New +$999K
CVX icon
104
Chevron
CVX
$374B
$958K 0.01%
+5,727
New +$897K
PHYS icon
105
Sprott Physical Gold
PHYS
$14.5B
$950K 0.01%
+39,500
New +$876K
NEM icon
106
Newmont
NEM
$96.4B
$848K ﹤0.01%
+17,581
New +$772K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K ﹤0.01%
1
– –
EMR icon
108
Emerson Electric
EMR
$85B
$737K ﹤0.01%
+6,730
New +$811K
C icon
109
Citigroup
C
$222B
$732K ﹤0.01%
+10,315
New +$787K
K
110
DELISTED
Kellanova
K
$675K ﹤0.01%
8,190
-1,390,022
-99% -$114M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$674K ﹤0.01%
+4,622
New +$671K
GLW icon
112
Corning
GLW
$108B
$672K ﹤0.01%
+14,700
New +$726K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$19.3B
$536K ﹤0.01%
+18,014
New +$565K
UL icon
114
Unilever
UL
$144B
$498K ﹤0.01%
7,436
+312
+4% +$20.1K
GSK icon
115
GSK
GSK
$108B
$495K ﹤0.01%
12,780
+80
+0.6% +$2.93K
BEPC icon
116
Brookfield Renewable
BEPC
$5.93B
$458K ﹤0.01%
+16,431
New +$450K
PFE icon
117
Pfizer
PFE
$144B
$451K ﹤0.01%
+17,825
New +$466K
SNN icon
118
Smith & Nephew
SNN
$13.7B
$444K ﹤0.01%
15,655
+100
+0.6% +$2.67K
UNP icon
119
Union Pacific
UNP
$175B
$442K ﹤0.01%
+1,875
New +$451K
QQQ icon
120
Invesco QQQ Trust
QQQ
$445B
$422K ﹤0.01%
+900
New +$457K
INTC icon
121
Intel
INTC
$435B
$387K ﹤0.01%
+17,075
New +$374K
SAP icon
122
SAP
SAP
$209B
$308K ﹤0.01%
+1,150
New +$313K
WPM icon
123
Wheaton Precious Metals
WPM
$49.8B
$271K ﹤0.01%
+3,500
New +$234K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$240K ﹤0.01%
+430
New +$253K
XOM icon
125
ExxonMobil
XOM
$634B
$237K ﹤0.01%
+2,000
New +$221K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beutel, Goodman & Co held 207 positions worth $17.4B, down 5.6% from $18.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co withdrew a net $698M in Q1 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was Parker-Hannifin, an estimated $225K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Apple worth $13.1M.

  • Beutel, Goodman & Co's largest Q1 2025 buy was Apple: 59,198 shares worth $13.1M.
  • Beutel, Goodman & Co added most to Wabtec in Q1 2025, an estimated $91.5M increase.
  • Beutel, Goodman & Co's biggest Q1 2025 reduction was Biogen, cutting an estimated $250M.
  • Beutel, Goodman & Co fully exited Parker-Hannifin in Q1 2025, selling an estimated $225K.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $17.4B portfolio in Q1 2025.
  • Beutel, Goodman & Co opened 121 new positions and closed 2 in Q1 2025.
  • Beutel, Goodman & Co's portfolio value fell 5.6% quarter-over-quarter to $17.4B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2025, filed 12 May 2025.