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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
T icon
201
AT&T
T
$167B
– –
-100
Closed -$2K
TECK icon
202
Teck Resources
TECK
$29.2B
– –
-588
Closed -$21K
TGT icon
203
Target
TGT
$63.8B
– –
-40
Closed -$4K
UPS icon
204
United Parcel Service
UPS
$95.8B
– –
-450
Closed -$49K
VLTO icon
205
Veralto
VLTO
$23.1B
– –
-12
Closed -$1K
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-296
Closed -$24K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$0 ﹤0.01%
10
-25
-71% -$2.03K
VRN
208
DELISTED
Veren
VRN
– –
-1,000
Closed -$6K
SOBO
209
South Bow Corp
SOBO
$7.8B
$0 ﹤0.01%
10
-1,385
-99% -$35.2K
5 6 7 8
9

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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.