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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
SNN icon
101
Smith & Nephew
SNN
$13.7B
$1.36M 0.01%
41,545
+5,980
+17% +$205K
MDLZ icon
102
Mondelez International
MDLZ
$80.2B
$1.36M 0.01%
25,225
– –
PHYS icon
103
Sprott Physical Gold
PHYS
$14.5B
$1.3M 0.01%
39,500
– –
MO icon
104
Altria Group
MO
$125B
$1.04M 0.01%
18,000
– –
GLW icon
105
Corning
GLW
$108B
$1M 0.01%
11,450
– –
EMR icon
106
Emerson Electric
EMR
$85B
$893K 0.01%
6,730
– –
CVS icon
107
CVS Health
CVS
$140B
$868K 0.01%
10,940
-2,875
-21% -$227K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$871B
$749K ﹤0.01%
1,094
– –
GSK icon
109
GSK
GSK
$108B
$702K ﹤0.01%
14,320
-3,370
-19% -$157K
BEPC icon
110
Brookfield Renewable
BEPC
$5.93B
$575K ﹤0.01%
14,973
-222
-1% -$8.93K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.3B
$520K ﹤0.01%
14,977
-600
-4% -$20.9K
SGI
112
Somnigroup International
SGI
$15.2B
$503K ﹤0.01%
5,635
– –
UL icon
113
Unilever
UL
$144B
$477K ﹤0.01%
7,298
-66
-0.9% -$4.44K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$439K ﹤0.01%
2,842
-250
-8% -$37.4K
NEM icon
115
Newmont
NEM
$96.4B
$412K ﹤0.01%
4,131
– –
WPM icon
116
Wheaton Precious Metals
WPM
$49.8B
$412K ﹤0.01%
3,500
– –
UNP icon
117
Union Pacific
UNP
$175B
$410K ﹤0.01%
1,775
– –
CVX icon
118
Chevron
CVX
$374B
$364K ﹤0.01%
2,390
– –
SOLS
119
Solstice Advanced Materials
SOLS
$9.1B
$282K ﹤0.01%
+5,821
New +$274K
QQQ icon
120
Invesco QQQ Trust
QQQ
$445B
$187K ﹤0.01%
305
– –
BCE icon
121
BCE
BCE
$20.3B
$186K ﹤0.01%
7,808
-1,979
-20% -$46.1K
SAP icon
122
SAP
SAP
$209B
$182K ﹤0.01%
750
– –
WM icon
123
Waste Management
WM
$96.1B
$175K ﹤0.01%
800
– –
XOM icon
124
ExxonMobil
XOM
$634B
$168K ﹤0.01%
1,400
– –
SHW icon
125
Sherwin-Williams
SHW
$87.4B
$162K ﹤0.01%
500
– –
3 4
5
6 7

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HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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 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.