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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
SNN icon
101
Smith & Nephew
SNN
$13.7B
$1.29M 0.01%
35,565
+11,110
+45% +$383K
MO icon
102
Altria Group
MO
$125B
$1.19M 0.01%
+18,000
New +$1.14M
PHYS icon
103
Sprott Physical Gold
PHYS
$14.5B
$1.17M 0.01%
39,500
– –
CVS icon
104
CVS Health
CVS
$140B
$1.04M 0.01%
13,815
-1,825
-12% -$125K
GLW icon
105
Corning
GLW
$108B
$939K 0.01%
11,450
– –
EMR icon
106
Emerson Electric
EMR
$85B
$882K 0.01%
6,730
– –
GSK icon
107
GSK
GSK
$108B
$763K ﹤0.01%
17,690
+240
+1% +$9.38K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$871B
$732K ﹤0.01%
1,094
+30
+3% +$19.3K
BEPC icon
109
Brookfield Renewable
BEPC
$5.93B
$523K ﹤0.01%
15,195
-562
-4% -$19.3K
UL icon
110
Unilever
UL
$144B
$491K ﹤0.01%
7,364
-72
-1% -$4.97K
SGI
111
Somnigroup International
SGI
$15.2B
$475K ﹤0.01%
5,635
-1,500
-21% -$118K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$430K ﹤0.01%
3,092
-800
-21% -$108K
UNP icon
113
Union Pacific
UNP
$175B
$419K ﹤0.01%
1,775
– –
WPM icon
114
Wheaton Precious Metals
WPM
$49.8B
$391K ﹤0.01%
3,500
– –
CVX icon
115
Chevron
CVX
$374B
$371K ﹤0.01%
2,390
– –
NEM icon
116
Newmont
NEM
$96.4B
$348K ﹤0.01%
4,131
– –
BIP icon
117
Brookfield Infrastructure Partners
BIP
$19.3B
$274K ﹤0.01%
15,577
-1,177
-7% -$37K
BCE icon
118
BCE
BCE
$20.3B
$228K ﹤0.01%
9,787
-267,529
-96% -$6.44M
SAP icon
119
SAP
SAP
$209B
$200K ﹤0.01%
750
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$445B
$183K ﹤0.01%
305
+55
+22% +$31.5K
WM icon
121
Waste Management
WM
$96.1B
$176K ﹤0.01%
800
– –
SHW icon
122
Sherwin-Williams
SHW
$87.4B
$173K ﹤0.01%
500
– –
TJX icon
123
TJX Companies
TJX
$178B
$173K ﹤0.01%
1,200
– –
XOM icon
124
ExxonMobil
XOM
$634B
$157K ﹤0.01%
1,400
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$130K ﹤0.01%
260
– –
3 4
5
6 7

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GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
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.