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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
SHW icon
126
Sherwin-Williams
SHW
$81.7B
$160K ﹤0.01%
500
– –
TJX icon
127
TJX Companies
TJX
$171B
$159K ﹤0.01%
1,000
– –
SAP icon
128
SAP
SAP
$186B
$128K ﹤0.01%
750
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$124K ﹤0.01%
260
– –
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$118K ﹤0.01%
182
+2
+1% +$1.36K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$93K ﹤0.01%
1,100
-300
-21% -$26.7K
TSLA icon
132
Tesla
TSLA
$1.43T
$83K ﹤0.01%
225
– –
MS icon
133
Morgan Stanley
MS
$339B
$82K ﹤0.01%
500
– –
AMZN icon
134
Amazon
AMZN
$2.66T
$77K ﹤0.01%
371
-60
-14% -$13.2K
HD icon
135
Home Depot
HD
$338B
$55K ﹤0.01%
168
-13
-7% -$4.74K
ECL icon
136
Ecolab
ECL
$76.8B
$53K ﹤0.01%
200
– –
IBM icon
137
IBM
IBM
$200B
$50K ﹤0.01%
210
– –
V icon
138
Visa
V
$682B
$47K ﹤0.01%
157
+12
+8% +$3.86K
MGA icon
139
Magna International
MGA
$18.1B
$44K ﹤0.01%
800
– –
BIPC icon
140
Brookfield Infrastructure
BIPC
$4.99B
$38K ﹤0.01%
987
-87
-8% -$3.99K
MCD icon
141
McDonald's
MCD
$190B
$38K ﹤0.01%
125
– –
WRN
142
Western Copper and Gold
WRN
$481M
$37K ﹤0.01%
14,790
– –
PFE icon
143
Pfizer
PFE
$143B
$30K ﹤0.01%
1,100
– –
VSNT
144
Versant Media Group
VSNT
$5.08B
$30K ﹤0.01%
+837
New +$28.2K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.8B
$29K ﹤0.01%
195
– –
DE icon
146
Deere & Co
DE
$161B
$28K ﹤0.01%
50
– –
IYH icon
147
iShares US Healthcare ETF
IYH
$3.2B
$28K ﹤0.01%
460
– –
MBB icon
148
iShares MBS ETF
MBB
$39.3B
$25K ﹤0.01%
270
– –
BAC icon
149
Bank of America
BAC
$430B
$24K ﹤0.01%
500
– –
NVDA icon
150
NVIDIA
NVDA
$4.91T
$23K ﹤0.01%
+132
New +$24.2K
4 5
6
7 8

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FCAS
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JFG
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CCM
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AT
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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.