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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$918M 5.29%
15,320,394
-1,483,413
-9% -$86.4M
RY icon
2
Royal Bank of Canada
RY
$291B
$766M 4.42%
6,805,190
-654,570
-9% -$77.1M
BMO icon
3
Bank of Montreal
BMO
$125B
$570M 3.29%
5,972,658
-643,956
-10% -$63.7M
EBAY icon
4
eBay
EBAY
$48.6B
$478M 2.76%
7,059,654
+33,884
+0.5% +$2.26M
DOX icon
5
Amdocs
DOX
$5.53B
$463M 2.67%
5,055,808
+71,127
+1% +$6.21M
CMCSA icon
6
Comcast
CMCSA
$79.1B
$450M 2.6%
12,206,979
+1,242,967
+11% +$44.8M
GEN icon
7
Gen Digital
GEN
$15.6B
$439M 2.53%
16,553,576
+102,863
+0.6% +$2.82M
AMGN icon
8
Amgen
AMGN
$203B
$436M 2.51%
1,399,279
+126,854
+10% +$37.5M
MDT icon
9
Medtronic
MDT
$107B
$431M 2.48%
4,792,057
+70,357
+1% +$6.3M
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$425M 2.45%
2,988,189
+20,763
+0.7% +$2.8M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$415M 2.39%
4,262,691
+146,207
+4% +$14.8M
PPG icon
12
PPG Industries
PPG
$25.9B
$414M 2.39%
3,784,668
+446,284
+13% +$51.5M
QCOM icon
13
Qualcomm
QCOM
$176B
$411M 2.37%
2,678,815
+237,245
+10% +$38.7M
MRK icon
14
Merck
MRK
$324B
$397M 2.29%
4,425,097
+383,175
+9% +$35.8M
AXP icon
15
American Express
AXP
$223B
$392M 2.26%
1,456,338
+6,860
+0.5% +$2.03M
CB icon
16
Chubb
CB
$140B
$387M 2.23%
1,280,901
+273,103
+27% +$75.9M
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$386M 2.23%
5,798,567
+159,330
+3% +$10.3M
RBA icon
18
RB Global
RBA
$20.8B
$355M 2.05%
3,542,283
-2,453,804
-41% -$234M
MFC icon
19
Manulife Financial
MFC
$72.6B
$355M 2.04%
11,381,728
-1,221,676
-10% -$36.9M
FTS icon
20
Fortis
FTS
$30B
$346M 2%
7,605,491
-542,050
-7% -$23.6M
TRP icon
21
TC Energy
TRP
$73.5B
$343M 1.98%
7,265,010
+619,915
+9% +$28.9M
NTAP icon
22
NetApp
NTAP
$32.9B
$320M 1.84%
3,640,885
+753,090
+26% +$83.3M
CPB icon
23
Campbell Soup
CPB
$6.51B
$312M 1.8%
7,827,946
+902,581
+13% +$35.4M
SU icon
24
Suncor Energy
SU
$77.7B
$310M 1.79%
8,002,493
-801,210
-9% -$30.6M
NTR icon
25
Nutrien
NTR
$32.7B
$309M 1.78%
6,223,537
+521,725
+9% +$26.7M
1
2 3 4 5

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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.