We are live on ! Find out more
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
SHW icon
126
Sherwin-Williams
SHW
$84.6B
$226K ﹤0.01%
+650
New +$228K
CL icon
127
Colgate-Palmolive
CL
$74.6B
$215K ﹤0.01%
+2,300
New +$206K
WM icon
128
Waste Management
WM
$95.6B
$185K ﹤0.01%
+800
New +$177K
SHEL icon
129
Shell
SHEL
$244B
$153K ﹤0.01%
+2,100
New +$141K
TJX icon
130
TJX Companies
TJX
$179B
$146K ﹤0.01%
1,200
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$138K ﹤0.01%
+260
New +$126K
ED icon
132
Consolidated Edison
ED
$41.2B
$132K ﹤0.01%
+1,200
New +$118K
HD icon
133
Home Depot
HD
$339B
$131K ﹤0.01%
+359
New +$140K
BHP icon
134
BHP
BHP
$213B
$129K ﹤0.01%
+2,675
New +$133K
MS icon
135
Morgan Stanley
MS
$322B
$116K ﹤0.01%
+1,000
New +$129K
MCD icon
136
McDonald's
MCD
$193B
$113K ﹤0.01%
+362
New +$108K
AMZN icon
137
Amazon
AMZN
$2.49T
$100K ﹤0.01%
528
+138
+35% +$29.9K
ECL icon
138
Ecolab
ECL
$78.7B
$76K ﹤0.01%
+300
New +$75.6K
CSX icon
139
CSX Corp
CSX
$93.6B
$70K ﹤0.01%
+2,400
New +$76.2K
V icon
140
Visa
V
$701B
$60K ﹤0.01%
+173
New +$58.5K
TSLA icon
141
Tesla
TSLA
$1.19T
$58K ﹤0.01%
+225
New +$75K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$57K ﹤0.01%
+100
New +$64.5K
IBM icon
143
IBM
IBM
$216B
$55K ﹤0.01%
+225
New +$55K
COP icon
144
ConocoPhillips
COP
$144B
$52K ﹤0.01%
+500
New +$49.9K
VRSK icon
145
Verisk Analytics
VRSK
$28.1B
$51K ﹤0.01%
172
– –
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.31B
$50K ﹤0.01%
+1,404
New +$55.3K
SONY icon
147
Sony
SONY
$137B
$50K ﹤0.01%
+2,000
New +$46.2K
UPS icon
148
United Parcel Service
UPS
$88.9B
$49K ﹤0.01%
+450
New +$53.8K
AVGO icon
149
Broadcom
AVGO
$1.8T
$46K ﹤0.01%
+275
New +$58.2K
EIX icon
150
Edison International
EIX
$30.4B
$44K ﹤0.01%
+750
New +$43.1K
4 5
6
7 8

Similar funds

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
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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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.