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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
-1.06%
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
$14.8B
AUM Growth
-$1.53B
Cap. Flow
-$1.17B
Cap. Flow %
-7.92%
Top 10 Hldgs %
29.82%
Holding
184
New
10
Increased
22
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$261M
2
GIL icon
Gildan
GIL
+$221M
3
BDX icon
Becton Dickinson
BDX
+$177M
4
WFC icon
Wells Fargo
WFC
+$175M
5
BAM icon
Brookfield Asset Management
BAM
+$159M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$262M
2
AMGN icon
Amgen
AMGN
+$190M
3
CPB icon
Campbell Soup
CPB
+$175M
4
NTR icon
Nutrien
NTR
+$164M
5
KMB icon
Kimberly-Clark
KMB
+$143M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 17.71%
3 Technology 12.37%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Beutel, Goodman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Beutel, Goodman & Co held 184 positions worth $14.8B, down 9.4% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.17B in Q1 2026, closing 14 positions and reducing 100 holdings. Its most notable exit was Campbell Soup, an estimated $175M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Gildan worth $190M.

  • Beutel, Goodman & Co's largest Q1 2026 buy was Gildan: 3,418,154 shares worth $190M.
  • Beutel, Goodman & Co added most to Union Pacific in Q1 2026, an estimated $261M increase.
  • Beutel, Goodman & Co's biggest Q1 2026 reduction was Bank of Montreal, cutting an estimated $262M.
  • Beutel, Goodman & Co fully exited Campbell Soup in Q1 2026, selling an estimated $175M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2026.
  • Beutel, Goodman & Co opened 10 new positions and closed 14 in Q1 2026.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.