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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
-1.06%
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
$14.8B
AUM Growth
-$1.53B
Cap. Flow
-$1.17B
Cap. Flow %
-7.92%
Top 10 Hldgs %
29.82%
Holding
184
New
10
Increased
22
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$261M
2
GIL icon
Gildan
GIL
+$221M
3
BDX icon
Becton Dickinson
BDX
+$177M
4
WFC icon
Wells Fargo
WFC
+$175M
5
BAM icon
Brookfield Asset Management
BAM
+$159M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$262M
2
AMGN icon
Amgen
AMGN
+$190M
3
CPB icon
Campbell Soup
CPB
+$175M
4
NTR icon
Nutrien
NTR
+$164M
5
KMB icon
Kimberly-Clark
KMB
+$143M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 17.71%
3 Technology 12.37%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
151
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$19K ﹤0.01%
175
– –
C icon
152
Citigroup
C
$217B
$17K ﹤0.01%
150
– –
BHP icon
153
BHP
BHP
$205B
$14K ﹤0.01%
200
-100
-33% -$7.07K
MA icon
154
Mastercard
MA
$480B
$12K ﹤0.01%
25
+17
+213% +$8.95K
WCN
155
Waste Connections
WCN
$43.7B
$12K ﹤0.01%
+76
New +$12.7K
PNC icon
156
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
50
-50
-50% -$10.9K
OKE icon
157
Oneok
OKE
$58.9B
$9K ﹤0.01%
100
– –
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$7.95B
$8K ﹤0.01%
50
– –
WNC icon
159
Wabash National
WNC
$547M
$6K ﹤0.01%
700
– –
TEL icon
160
TE Connectivity
TEL
$59.3B
$5K ﹤0.01%
25
– –
UNH icon
161
UnitedHealth
UNH
$387B
$4K ﹤0.01%
18
– –
BNT
162
Brookfield Wealth Solutions
BNT
$11.9B
$4K ﹤0.01%
106
– –
EFXT
163
Enerflex
EFXT
$2.86B
$2K ﹤0.01%
100
– –
META icon
164
Meta Platforms (Facebook)
META
$1.64T
$2K ﹤0.01%
5
– –
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1K ﹤0.01%
+16
New +$1.54K
BBU
166
DELISTED
Brookfield Business Partners
BBU
– –
-584,663
Closed -$20.7M
CLOU icon
167
Global X Cloud Computing ETF
CLOU
$239M
– –
-270
Closed -$6K
CPB icon
168
Campbell Soup
CPB
$6.58B
– –
-6,267,644
Closed -$175M
DUK icon
169
Duke Energy
DUK
$97.5B
– –
-100
Closed -$11K
ED icon
170
Consolidated Edison
ED
$41.4B
– –
-100
Closed -$9K
EIX icon
171
Edison International
EIX
$29.9B
– –
-750
Closed -$45K
HOG icon
172
Harley-Davidson
HOG
$2.8B
– –
-6,377,492
Closed -$131M
IBB icon
173
iShares Biotechnology ETF
IBB
$9.23B
– –
-45
Closed -$7K
KKR icon
174
KKR & Co
KKR
$90.6B
– –
-125
Closed -$15K
MEOH icon
175
Methanex
MEOH
$4.24B
– –
-95
Closed -$3K
4 5 6
7
8

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GF
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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
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
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IA
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Beutel, Goodman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Beutel, Goodman & Co held 184 positions worth $14.8B, down 9.4% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.17B in Q1 2026, closing 14 positions and reducing 100 holdings. Its most notable exit was Campbell Soup, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Gildan worth $190M.

  • Beutel, Goodman & Co's largest Q1 2026 buy was Gildan: 3,418,154 shares worth $190M.
  • Beutel, Goodman & Co added most to Union Pacific in Q1 2026, an estimated $261M increase.
  • Beutel, Goodman & Co's biggest Q1 2026 reduction was Bank of Montreal, cutting an estimated $262M.
  • Beutel, Goodman & Co fully exited Campbell Soup in Q1 2026, selling an estimated $175M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2026.
  • Beutel, Goodman & Co opened 10 new positions and closed 14 in Q1 2026.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.