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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
PNC icon
151
PNC Financial Services
PNC
$99.6B
$18K ﹤0.01%
100
– –
UBER icon
152
Uber
UBER
$139B
$17K ﹤0.01%
190
– –
KKR icon
153
KKR & Co
KKR
$91.3B
$16K ﹤0.01%
125
– –
BHP icon
154
BHP
BHP
$213B
$14K ﹤0.01%
300
-2,375
-89% -$114K
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$13K ﹤0.01%
175
– –
C icon
156
Citigroup
C
$223B
$12K ﹤0.01%
150
-10,165
-99% -$735K
TFII icon
157
TFI International
TFII
$12B
$12K ﹤0.01%
145
– –
DUK icon
158
Duke Energy
DUK
$100B
$11K ﹤0.01%
100
– –
ED icon
159
Consolidated Edison
ED
$41.1B
$10K ﹤0.01%
100
-1,100
-92% -$116K
OKE icon
160
Oneok
OKE
$56.4B
$8K ﹤0.01%
100
– –
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$8.37B
$7K ﹤0.01%
50
– –
WNC icon
162
Wabash National
WNC
$538M
$7K ﹤0.01%
700
– –
CLOU icon
163
Global X Cloud Computing ETF
CLOU
$227M
$6K ﹤0.01%
270
– –
SBUX icon
164
Starbucks
SBUX
$118B
$6K ﹤0.01%
70
-50
-42% -$4.33K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.44B
$5K ﹤0.01%
45
– –
UNH icon
166
UnitedHealth
UNH
$379B
$5K ﹤0.01%
18
– –
MA icon
167
Mastercard
MA
$487B
$4K ﹤0.01%
8
– –
TEL icon
168
TE Connectivity
TEL
$60.2B
$4K ﹤0.01%
25
– –
BNT
169
Brookfield Wealth Solutions
BNT
$11.7B
$4K ﹤0.01%
107
– –
MEOH icon
170
Methanex
MEOH
$4.19B
$3K ﹤0.01%
95
– –
SOLV icon
171
Solventum
SOLV
$13.9B
$2K ﹤0.01%
36
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
100
-2,725
-96% -$30.3K
ADM icon
173
Archer Daniels Midland
ADM
$40.1B
– –
-175
Closed -$8K
AVGO icon
174
Broadcom
AVGO
$1.82T
– –
-275
Closed -$46K
BIIB icon
175
Biogen
BIIB
$29.5B
– –
-10
Closed -$1K
5 6
7
8 9

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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
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 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.