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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
+7.1%
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
$17.6B
AUM Growth
+$199M
Cap. Flow
-$848M
Cap. Flow %
-4.83%
Top 10 Hldgs %
32.25%
Holding
209
New
4
Increased
11
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$303M
2
MRK icon
Merck
MRK
+$54M
3
AMP icon
Ameriprise Financial
AMP
+$43M
4
WAB icon
Wabtec
WAB
+$42.4M
5
GIB icon
CGI
GIB
+$41.8M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$195M
2
GNTX icon
Gentex
GNTX
+$141M
3
SGI
Somnigroup International
SGI
+$130M
4
PII icon
Polaris
PII
+$114M
5
BNS icon
Scotiabank
BNS
+$109M

Sector Composition

Rank Sector Weight
1 Financials 31.25%
2 Industrials 16.58%
3 Technology 13.15%
4 Healthcare 9.38%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$111K ﹤0.01%
180
-250
-58% -$143K
AMZN icon
127
Amazon
AMZN
$2.5T
$98K ﹤0.01%
450
-78
-15% -$15.4K
TSLA icon
128
Tesla
TSLA
$1.22T
$71K ﹤0.01%
225
– –
MS icon
129
Morgan Stanley
MS
$335B
$70K ﹤0.01%
500
-500
-50% -$61.4K
HD icon
130
Home Depot
HD
$336B
$66K ﹤0.01%
181
-178
-50% -$64.4K
ORCL icon
131
Oracle
ORCL
$345B
$65K ﹤0.01%
300
– –
ECL icon
132
Ecolab
ECL
$76.5B
$53K ﹤0.01%
200
-100
-33% -$25.4K
VRSK icon
133
Verisk Analytics
VRSK
$27B
$53K ﹤0.01%
172
– –
BIPC icon
134
Brookfield Infrastructure
BIPC
$5.03B
$52K ﹤0.01%
1,267
-137
-10% -$5.27K
V icon
135
Visa
V
$689B
$51K ﹤0.01%
145
-28
-16% -$9.76K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$45K ﹤0.01%
150
– –
IBM icon
137
IBM
IBM
$204B
$44K ﹤0.01%
150
-75
-33% -$19.3K
KO icon
138
Coca-Cola
KO
$361B
$42K ﹤0.01%
600
– –
EIX icon
139
Edison International
EIX
$30.3B
$38K ﹤0.01%
750
– –
MCD icon
140
McDonald's
MCD
$192B
$36K ﹤0.01%
125
-237
-65% -$73.1K
AME icon
141
Ametek
AME
$55.3B
$35K ﹤0.01%
195
– –
DD icon
142
DuPont de Nemours
DD
$18.8B
$34K ﹤0.01%
398
– –
WRN
143
Western Copper and Gold
WRN
$490M
$32K ﹤0.01%
26,580
– –
MGA icon
144
Magna International
MGA
$18.2B
$30K ﹤0.01%
800
-5,536,590
-100% -$195M
ET icon
145
Energy Transfer Partners
ET
$68.4B
$27K ﹤0.01%
1,500
– –
PFE icon
146
Pfizer
PFE
$141B
$26K ﹤0.01%
1,100
-16,725
-94% -$390K
DE icon
147
Deere & Co
DE
$167B
$25K ﹤0.01%
50
-40
-44% -$19.6K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$25K ﹤0.01%
270
– –
BAC icon
149
Bank of America
BAC
$436B
$23K ﹤0.01%
500
– –
NFLX icon
150
Netflix
NFLX
$294B
$22K ﹤0.01%
170
– –
4 5
6
7 8

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GF
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FCAS
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JFG
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Polen Capital Management
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CCM
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AT
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IA
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Beutel, Goodman & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Beutel, Goodman & Co held 209 positions worth $17.6B, up 1.1% from $17.4B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beutel, Goodman & Co withdrew a net $848M in Q2 2025, closing 33 positions and reducing 118 holdings. Its most notable exit was Gentex, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Elevance Health worth $293M.

  • Beutel, Goodman & Co's largest Q2 2025 buy was Elevance Health: 753,653 shares worth $293M.
  • Beutel, Goodman & Co added most to Merck in Q2 2025, an estimated $54M increase.
  • Beutel, Goodman & Co's biggest Q2 2025 reduction was Magna International, cutting an estimated $195M.
  • Beutel, Goodman & Co fully exited Gentex in Q2 2025, selling an estimated $141M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $17.6B portfolio in Q2 2025.
  • Beutel, Goodman & Co opened 4 new positions and closed 33 in Q2 2025.
  • Beutel, Goodman & Co's portfolio value rose 1.1% quarter-over-quarter to $17.6B.

Based on Beutel, Goodman & Co's 13F filing for Q2 2025, filed 13 Aug 2025.