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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
UBER icon
151
Uber
UBER
$144B
$18K ﹤0.01%
190
– –
BHP icon
152
BHP
BHP
$213B
$16K ﹤0.01%
300
– –
KKR icon
153
KKR & Co
KKR
$92.2B
$16K ﹤0.01%
125
– –
C icon
154
Citigroup
C
$222B
$15K ﹤0.01%
150
– –
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$13K ﹤0.01%
175
– –
DUK icon
156
Duke Energy
DUK
$101B
$12K ﹤0.01%
100
– –
TFII icon
157
TFI International
TFII
$12.1B
$12K ﹤0.01%
145
– –
ED icon
158
Consolidated Edison
ED
$41.3B
$10K ﹤0.01%
100
– –
OKE icon
159
Oneok
OKE
$55.9B
$7K ﹤0.01%
100
– –
PPA icon
160
Invesco Aerospace & Defense ETF
PPA
$8.39B
$7K ﹤0.01%
50
– –
CLOU icon
161
Global X Cloud Computing ETF
CLOU
$231M
$6K ﹤0.01%
270
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.55B
$6K ﹤0.01%
45
– –
UNH icon
163
UnitedHealth
UNH
$389B
$6K ﹤0.01%
18
– –
WNC icon
164
Wabash National
WNC
$541M
$6K ﹤0.01%
700
– –
SBUX icon
165
Starbucks
SBUX
$118B
$5K ﹤0.01%
70
– –
TEL icon
166
TE Connectivity
TEL
$62.1B
$5K ﹤0.01%
25
– –
MA icon
167
Mastercard
MA
$497B
$4K ﹤0.01%
8
– –
VONV icon
168
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4K ﹤0.01%
+49
New +$4.28K
BNT
169
Brookfield Wealth Solutions
BNT
$11.8B
$4K ﹤0.01%
107
– –
MEOH icon
170
Methanex
MEOH
$4.12B
$3K ﹤0.01%
95
– –
SOLV icon
171
Solventum
SOLV
$14.9B
$2K ﹤0.01%
36
– –
EFXT
172
Enerflex
EFXT
$2.65B
$1K ﹤0.01%
100
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.2B
$1K ﹤0.01%
+6
New +$1.19K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$728K
DD icon
175
DuPont de Nemours
DD
$19B
– –
-398
Closed -$34K
4 5 6
7
8

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 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.