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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
-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
DUK icon
176
Duke Energy
DUK
$101B
$12K ﹤0.01%
+100
New +$11.4K
DHR icon
177
Danaher
DHR
$140B
$11K ﹤0.01%
+56
New +$12.2K
SBUX icon
178
Starbucks
SBUX
$119B
$11K ﹤0.01%
+120
New +$12.4K
TFII icon
179
TFI International
TFII
$11.5B
$11K ﹤0.01%
+145
New +$16K
CVE.WS
180
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$9K ﹤0.01%
+1,036
New +$10.2K
MUX icon
181
McEwen Inc
MUX
$982M
$9K ﹤0.01%
+1,319
New +$10.3K
OKE icon
182
Oneok
OKE
$56.7B
$9K ﹤0.01%
+100
New +$9.93K
OSK icon
183
Oshkosh
OSK
$8.88B
$9K ﹤0.01%
+101
New +$10.1K
UNH icon
184
UnitedHealth
UNH
$386B
$9K ﹤0.01%
+18
New +$9.2K
ADM icon
185
Archer Daniels Midland
ADM
$39.3B
$8K ﹤0.01%
+175
New +$8.46K
PKX icon
186
POSCO
PKX
$14.7B
$8K ﹤0.01%
+175
New +$8.18K
WNC icon
187
Wabash National
WNC
$501M
$7K ﹤0.01%
+700
New +$9.4K
VRN
188
DELISTED
Veren
VRN
$6K ﹤0.01%
+1,000
New +$5.53K
CLOU icon
189
Global X Cloud Computing ETF
CLOU
$236M
$5K ﹤0.01%
+270
New +$6.45K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.44B
$5K ﹤0.01%
+45
New +$6.1K
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.1B
$5K ﹤0.01%
+50
New +$5.88K
MA icon
192
Mastercard
MA
$502B
$4K ﹤0.01%
+8
New +$4.36K
SLB icon
193
SLB Ltd
SLB
$73.1B
$4K ﹤0.01%
+100
New +$4.1K
TGT icon
194
Target
TGT
$66.8B
$4K ﹤0.01%
+40
New +$5K
MEOH icon
195
Methanex
MEOH
$4.09B
$3K ﹤0.01%
+95
New +$4.27K
TEL icon
196
TE Connectivity
TEL
$60.1B
$3K ﹤0.01%
+25
New +$3.7K
BNT
197
Brookfield Wealth Solutions
BNT
$11.6B
$3K ﹤0.01%
+107
New +$4.04K
T icon
198
AT&T
T
$167B
$2K ﹤0.01%
+100
New +$2.52K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2K ﹤0.01%
+35
New +$2.79K
SOLV icon
200
Solventum
SOLV
$15.1B
$2K ﹤0.01%
+36
New +$2.68K
5 6 7
8
9

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GF
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FCAS
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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
MSV
MN Services Vermogensbeheer The Hague, Netherlands $15.1B AUM 26.53% 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.