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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
BCE icon
126
BCE
BCE
$22.1B
$142K ﹤0.01%
6,603
-302
-4% -$7.25K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K ﹤0.01%
260
– –
SAP icon
128
SAP
SAP
$248B
$115K ﹤0.01%
750
– –
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$115K ﹤0.01%
155
-27
-15% -$19.6K
MS icon
130
Morgan Stanley
MS
$342B
$104K ﹤0.01%
500
– –
CL icon
131
Colgate-Palmolive
CL
$70.8B
$100K ﹤0.01%
1,100
– –
TSLA icon
132
Tesla
TSLA
$1.4T
$94K ﹤0.01%
225
– –
AMZN icon
133
Amazon
AMZN
$2.79T
$88K ﹤0.01%
371
– –
CVS icon
134
CVS Health
CVS
$124B
$62K ﹤0.01%
600
-5,265
-90% -$470K
IBM icon
135
IBM
IBM
$221B
$59K ﹤0.01%
210
– –
HD icon
136
Home Depot
HD
$320B
$58K ﹤0.01%
166
-2
-1% -$651
ECL icon
137
Ecolab
ECL
$78.3B
$55K ﹤0.01%
200
– –
V icon
138
Visa
V
$700B
$53K ﹤0.01%
157
– –
MGA icon
139
Magna International
MGA
$18.4B
$52K ﹤0.01%
800
– –
MBB icon
140
iShares MBS ETF
MBB
$39.5B
$35K ﹤0.01%
380
+110
+41% +$10.4K
MCD icon
141
McDonald's
MCD
$181B
$33K ﹤0.01%
125
– –
WRN
142
Western Copper and Gold
WRN
$543M
$33K ﹤0.01%
14,790
– –
DE icon
143
Deere & Co
DE
$187B
$31K ﹤0.01%
50
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.9B
$30K ﹤0.01%
195
– –
IYH icon
145
iShares US Healthcare ETF
IYH
$3.83B
$30K ﹤0.01%
460
– –
BAC icon
146
Bank of America
BAC
$438B
$28K ﹤0.01%
500
– –
NVDA icon
147
NVIDIA
NVDA
$5.56T
$26K ﹤0.01%
132
– –
PFE icon
148
Pfizer
PFE
$162B
$26K ﹤0.01%
1,100
– –
C icon
149
Citigroup
C
$231B
$20K ﹤0.01%
150
– –
RSPG icon
150
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
$17K ﹤0.01%
175
– –
3 4 5
6
7

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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.