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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
BTE icon
176
Baytex Energy
BTE
$2.94B
– –
-10,000
Closed -$22K
CAT icon
177
Caterpillar
CAT
$402B
– –
-100
Closed -$32K
COP icon
178
ConocoPhillips
COP
$141B
– –
-500
Closed -$52K
CSX icon
179
CSX Corp
CSX
$96B
– –
-2,400
Closed -$70K
CTVA icon
180
Corteva
CTVA
$58.6B
– –
-295
Closed -$18K
CVE.WS
181
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-1,036
Closed -$9K
DHR icon
182
Danaher
DHR
$138B
– –
-56
Closed -$11K
DOO
183
Bombardier Recreational Products
DOO
$4.53B
– –
-2,883,136
Closed -$97.3M
EFXT
184
Enerflex
EFXT
$2.75B
$0 ﹤0.01%
100
– –
GNTX icon
185
Gentex
GNTX
$4.88B
– –
-6,066,958
Closed -$141M
GS icon
186
Goldman Sachs
GS
$309B
– –
-65
Closed -$35K
INTC icon
187
Intel
INTC
$462B
– –
-17,075
Closed -$387K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1
Closed –
K
189
DELISTED
Kellanova
K
– –
-8,190
Closed -$675K
LMT icon
190
Lockheed Martin
LMT
$134B
– –
-48
Closed -$21K
META icon
191
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$57K
MUX icon
192
McEwen Inc
MUX
$1.04B
– –
-1,319
Closed -$9K
NEO icon
193
NeoGenomics
NEO
$1.71B
$0 ﹤0.01%
50
– –
OSK icon
194
Oshkosh
OSK
$9.66B
– –
-101
Closed -$9K
PII icon
195
Polaris
PII
$4.25B
– –
-2,790,910
Closed -$114M
PKX icon
196
POSCO
PKX
$16.1B
– –
-175
Closed -$8K
SHEL icon
197
Shell
SHEL
$239B
– –
-2,100
Closed -$153K
SLB icon
198
SLB Ltd
SLB
$76.5B
– –
-100
Closed -$4K
SNY icon
199
Sanofi
SNY
$105B
– –
-500
Closed -$27K
SONY icon
200
Sony
SONY
$131B
– –
-2,000
Closed -$50K
5 6 7
8
9

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FCAS
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JFG
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CCM
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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.