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
GLD icon
151
SPDR Gold Trust
GLD
$131B
$43K ﹤0.01%
+150
New +$39.7K
DE icon
152
Deere & Co
DE
$173B
$42K ﹤0.01%
+90
New +$42.1K
KO icon
153
Coca-Cola
KO
$380B
$42K ﹤0.01%
+600
New +$40.1K
ORCL icon
154
Oracle
ORCL
$346B
$41K ﹤0.01%
300
– –
DD icon
155
DuPont de Nemours
DD
$19B
$37K ﹤0.01%
+398
New +$38.8K
GS icon
156
Goldman Sachs
GS
$305B
$35K ﹤0.01%
+65
New +$39.1K
SOBO
157
South Bow Corp
SOBO
$7.75B
$35K ﹤0.01%
+1,395
New +$34.9K
AME icon
158
Ametek
AME
$55.3B
$33K ﹤0.01%
195
– –
CAT icon
159
Caterpillar
CAT
$387B
$32K ﹤0.01%
+100
New +$35.6K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$31K ﹤0.01%
+2,825
New +$30.7K
WRN
161
Western Copper and Gold
WRN
$463M
$30K ﹤0.01%
+26,580
New +$28.4K
ET icon
162
Energy Transfer Partners
ET
$69.5B
$27K ﹤0.01%
+1,500
New +$29.2K
SNY icon
163
Sanofi
SNY
$109B
$27K ﹤0.01%
+500
New +$27.1K
MBB icon
164
iShares MBS ETF
MBB
$39.2B
$25K ﹤0.01%
270
– –
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$24K ﹤0.01%
+296
New +$24.8K
BTE icon
166
Baytex Energy
BTE
$2.86B
$22K ﹤0.01%
+10,000
New +$23.8K
LMT icon
167
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
+48
New +$22.1K
TECK icon
168
Teck Resources
TECK
$28.8B
$21K ﹤0.01%
+588
New +$24.4K
BAC icon
169
Bank of America
BAC
$439B
$20K ﹤0.01%
+500
New +$22.3K
CTVA icon
170
Corteva
CTVA
$59.5B
$18K ﹤0.01%
+295
New +$18.2K
PNC icon
171
PNC Financial Services
PNC
$100B
$17K ﹤0.01%
+100
New +$18.9K
NFLX icon
172
Netflix
NFLX
$301B
$15K ﹤0.01%
+170
New +$16.2K
KKR icon
173
KKR & Co
KKR
$92.2B
$14K ﹤0.01%
+125
New +$17.2K
RSPG icon
174
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$14K ﹤0.01%
+175
New +$14.1K
UBER icon
175
Uber
UBER
$144B
$13K ﹤0.01%
+190
New +$13.7K
5 6
7
8 9

Similar funds

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
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 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.