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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
+4.89%
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
$16.6B
AUM Growth
-$947M
Cap. Flow
-$1.63B
Cap. Flow %
-9.84%
Top 10 Hldgs %
31.83%
Holding
183
New
7
Increased
15
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$198M
2
CB icon
Chubb
CB
+$31M
3
GIB icon
CGI
GIB
+$28.5M
4
DCBO
Docebo
DCBO
+$26.3M
5
EPRX
Eupraxia Pharmaceuticals
EPRX
+$22.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$327M
2
EBAY icon
eBay
EBAY
+$203M
3
TD icon
Toronto Dominion Bank
TD
+$151M
4
BN icon
Brookfield
BN
+$129M
5
CAE icon
CAE Inc. Common Shares
CAE
+$122M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.97%
3 Industrials 14.89%
4 Healthcare 9.92%
5 Communication Services 7.19%
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
$783B
$119K ﹤0.01%
180
– –
CL icon
127
Colgate-Palmolive
CL
$74.2B
$111K ﹤0.01%
1,400
– –
TSLA icon
128
Tesla
TSLA
$1.21T
$100K ﹤0.01%
225
– –
AMZN icon
129
Amazon
AMZN
$2.48T
$91K ﹤0.01%
415
-35
-8% -$7.92K
ORCL icon
130
Oracle
ORCL
$346B
$84K ﹤0.01%
300
– –
MS icon
131
Morgan Stanley
MS
$333B
$79K ﹤0.01%
500
– –
HD icon
132
Home Depot
HD
$343B
$73K ﹤0.01%
181
– –
IBM icon
133
IBM
IBM
$214B
$59K ﹤0.01%
210
+60
+40% +$15.7K
ECL icon
134
Ecolab
ECL
$79.6B
$54K ﹤0.01%
200
– –
WRN
135
Western Copper and Gold
WRN
$463M
$52K ﹤0.01%
26,580
– –
V icon
136
Visa
V
$697B
$49K ﹤0.01%
145
– –
BIPC icon
137
Brookfield Infrastructure
BIPC
$5.23B
$46K ﹤0.01%
1,138
-129
-10% -$5.23K
VRSK icon
138
Verisk Analytics
VRSK
$27.8B
$43K ﹤0.01%
172
– –
EIX icon
139
Edison International
EIX
$30.7B
$41K ﹤0.01%
750
– –
MCD icon
140
McDonald's
MCD
$194B
$37K ﹤0.01%
125
– –
MGA icon
141
Magna International
MGA
$18.8B
$37K ﹤0.01%
800
– –
AME icon
142
Ametek
AME
$55.3B
$36K ﹤0.01%
195
– –
PFE icon
143
Pfizer
PFE
$144B
$28K ﹤0.01%
1,100
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$24.1B
$27K ﹤0.01%
+195
New +$27K
IYH icon
145
iShares US Healthcare ETF
IYH
$3.46B
$27K ﹤0.01%
+460
New +$26.2K
BAC icon
146
Bank of America
BAC
$439B
$25K ﹤0.01%
500
– –
MBB icon
147
iShares MBS ETF
MBB
$39.2B
$25K ﹤0.01%
270
– –
DE icon
148
Deere & Co
DE
$173B
$22K ﹤0.01%
50
– –
NFLX icon
149
Netflix
NFLX
$301B
$20K ﹤0.01%
170
– –
PNC icon
150
PNC Financial Services
PNC
$100B
$20K ﹤0.01%
100
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Beutel, Goodman & Co held 183 positions worth $16.6B, down 5.4% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.63B in Q3 2025, closing 7 positions and reducing 94 holdings. Its most notable exit was TELUS International, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beutel, Goodman & Co opened a new position in Applied Materials worth $223M.

  • Beutel, Goodman & Co's largest Q3 2025 buy was Applied Materials: 1,088,672 shares worth $223M.
  • Beutel, Goodman & Co added most to Chubb in Q3 2025, an estimated $31M increase.
  • Beutel, Goodman & Co's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $327M.
  • Beutel, Goodman & Co fully exited TELUS International in Q3 2025, selling an estimated $7.38M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $16.6B portfolio in Q3 2025.
  • Beutel, Goodman & Co opened 7 new positions and closed 7 in Q3 2025.
  • Beutel, Goodman & Co's portfolio value fell 5.4% quarter-over-quarter to $16.6B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.