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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
BHP icon
151
BHP
BHP
$236B
$16K ﹤0.01%
200
– –
PNC icon
152
PNC Financial Services
PNC
$97.8B
$12K ﹤0.01%
50
– –
WNC icon
153
Wabash National
WNC
$581M
$9K ﹤0.01%
700
– –
OKE icon
154
Oneok
OKE
$60.4B
$8K ﹤0.01%
100
– –
PPA icon
155
Invesco Aerospace & Defense ETF
PPA
$7.92B
$8K ﹤0.01%
50
– –
TEL icon
156
TE Connectivity
TEL
$60.6B
$5K ﹤0.01%
25
– –
BNT
157
Brookfield Wealth Solutions
BNT
$12B
$4K ﹤0.01%
106
– –
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$3K ﹤0.01%
29
+13
+81% +$1.33K
EFXT
159
Enerflex
EFXT
$2.7B
$2K ﹤0.01%
100
– –
META icon
160
Meta Platforms (Facebook)
META
$1.56T
$2K ﹤0.01%
5
– –
BEPC icon
161
Brookfield Renewable
BEPC
$5.85B
– –
-14,073
Closed -$559K
BIPC icon
162
Brookfield Infrastructure
BIPC
$4.58B
– –
-987
Closed -$38K
MA icon
163
Mastercard
MA
$513B
– –
-25
Closed -$12K
NEO icon
164
NeoGenomics
NEO
$2.24B
$0 ﹤0.01%
50
– –
NKE icon
165
Nike
NKE
$57.5B
– –
-1
Closed –
OTEX icon
166
Open Text
OTEX
$6.02B
– –
-5,118,468
Closed -$114M
UNH icon
167
UnitedHealth
UNH
$360B
– –
-18
Closed -$4K
WCN
168
Waste Connections
WCN
$42B
– –
-76
Closed -$12K
XLP icon
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
10
– –
SOLV icon
170
Solventum
SOLV
$15.7B
– –
-12
Closed –
SOBO
171
South Bow Corp
SOBO
$7.79B
$0 ﹤0.01%
10
– –
SOLS
172
Solstice Advanced Materials
SOLS
$9.75B
– –
-4,795
Closed -$365K
VSNT
173
Versant Media Group
VSNT
$5.7B
– –
-837
Closed -$30K
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.