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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
+3.57%
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
$16.3B
AUM Growth
-$326M
Cap. Flow
-$814M
Cap. Flow %
-5%
Top 10 Hldgs %
31.13%
Holding
180
New
4
Increased
24
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$252M
2
CNQ icon
Canadian Natural Resources
CNQ
+$202M
3
OMC icon
Omnicom Group
OMC
+$188M
4
AMP icon
Ameriprise Financial
AMP
+$88.5M
5
GFL icon
GFL Environmental
GFL
+$76.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$399M
2
IPG
Interpublic Group of Companies
IPG
+$226M
3
AXP icon
American Express
AXP
+$165M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
FTS icon
Fortis
FTS
+$128M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 15.65%
3 Technology 13.73%
4 Healthcare 10.28%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$92.2B
$15K ﹤0.01%
125
– –
NFLX icon
152
Netflix
NFLX
$301B
$15K ﹤0.01%
170
– –
TFII icon
153
TFI International
TFII
$12.1B
$15K ﹤0.01%
145
– –
UBER icon
154
Uber
UBER
$144B
$15K ﹤0.01%
190
– –
RSPG icon
155
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$13K ﹤0.01%
175
– –
DUK icon
156
Duke Energy
DUK
$101B
$11K ﹤0.01%
100
– –
ED icon
157
Consolidated Edison
ED
$41.3B
$9K ﹤0.01%
100
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.55B
$7K ﹤0.01%
45
– –
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
– –
WNC icon
162
Wabash National
WNC
$541M
$6K ﹤0.01%
700
– –
SBUX icon
163
Starbucks
SBUX
$118B
$5K ﹤0.01%
70
– –
TEL icon
164
TE Connectivity
TEL
$62.1B
$5K ﹤0.01%
25
– –
UNH icon
165
UnitedHealth
UNH
$389B
$5K ﹤0.01%
18
– –
MA icon
166
Mastercard
MA
$497B
$4K ﹤0.01%
8
– –
BNT
167
Brookfield Wealth Solutions
BNT
$11.8B
$4K ﹤0.01%
106
-1
-0.9% -$46
MEOH icon
168
Methanex
MEOH
$4.12B
$3K ﹤0.01%
95
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$3K ﹤0.01%
+5
New +$3.34K
SOLV icon
170
Solventum
SOLV
$14.9B
$2K ﹤0.01%
36
– –
EFXT
171
Enerflex
EFXT
$2.65B
$1K ﹤0.01%
100
– –
AME icon
172
Ametek
AME
$55.3B
– –
-195
Closed -$36K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
– –
-8,104,203
Closed -$226M
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-6
Closed -$1K
NEO icon
175
NeoGenomics
NEO
$1.74B
$0 ﹤0.01%
50
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beutel, Goodman & Co held 180 positions worth $16.3B, down 2% from $16.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co withdrew a net $814M in Q4 2025, closing 6 positions and reducing 82 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Boyd Group Services worth $251M.

  • Beutel, Goodman & Co's largest Q4 2025 buy was Boyd Group Services: 1,571,469 shares worth $251M.
  • Beutel, Goodman & Co added most to Canadian Natural Resources in Q4 2025, an estimated $202M increase.
  • Beutel, Goodman & Co's biggest Q4 2025 reduction was Toronto Dominion Bank, cutting an estimated $399M.
  • Beutel, Goodman & Co fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $226M.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $16.3B portfolio in Q4 2025.
  • Beutel, Goodman & Co opened 4 new positions and closed 6 in Q4 2025.
  • Beutel, Goodman & Co's portfolio value fell 2% quarter-over-quarter to $16.3B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2025, filed 13 Feb 2026.