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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
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.08B 6.16%
14,740,291
-580,103
-4% -$37.9M
RY icon
2
Royal Bank of Canada
RY
$299B
$865M 4.93%
6,577,072
-228,118
-3% -$27.9M
BMO icon
3
Bank of Montreal
BMO
$127B
$638M 3.63%
5,767,972
-204,686
-3% -$20.6M
AXP icon
4
American Express
AXP
$242B
$455M 2.59%
1,427,713
-28,625
-2% -$8.06M
GEN icon
5
Gen Digital
GEN
$16.1B
$449M 2.56%
15,268,735
-1,284,841
-8% -$35.1M
EBAY icon
6
eBay
EBAY
$49.8B
$445M 2.53%
5,973,100
-1,086,554
-15% -$77M
QCOM icon
7
Qualcomm
QCOM
$181B
$442M 2.52%
2,774,812
+95,997
+4% +$14.1M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$430M 2.45%
4,134,954
-127,737
-3% -$13M
MDT icon
9
Medtronic
MDT
$106B
$428M 2.44%
4,907,266
+115,209
+2% +$9.77M
CMCSA icon
10
Comcast
CMCSA
$85B
$426M 2.43%
11,939,789
-267,190
-2% -$9.24M
DOX icon
11
Amdocs
DOX
$5.59B
$424M 2.42%
4,650,708
-405,100
-8% -$36.2M
PPG icon
12
PPG Industries
PPG
$26.2B
$424M 2.42%
3,729,174
-55,494
-1% -$6M
MRK icon
13
Merck
MRK
$315B
$404M 2.3%
5,104,436
+679,339
+15% +$54M
AMGN icon
14
Amgen
AMGN
$198B
$401M 2.29%
1,436,622
+37,343
+3% +$10.6M
CB icon
15
Chubb
CB
$137B
$388M 2.21%
1,339,427
+58,526
+5% +$16.8M
KMB icon
16
Kimberly-Clark
KMB
$36B
$379M 2.16%
2,938,215
-49,974
-2% -$6.78M
NTAP icon
17
NetApp
NTAP
$32.1B
$378M 2.15%
3,544,644
-96,241
-3% -$9.13M
WAB icon
18
Wabtec
WAB
$44.5B
$372M 2.12%
1,779,101
+220,242
+14% +$42.4M
QSR icon
19
Restaurant Brands International
QSR
$26B
$372M 2.12%
5,624,674
-173,893
-3% -$11.6M
RBA icon
20
RB Global
RBA
$20.8B
$363M 2.07%
3,422,805
-119,478
-3% -$12.2M
GIB icon
21
CGI
GIB
$14.3B
$362M 2.06%
3,452,820
+397,005
+13% +$41.8M
MFC icon
22
Manulife Financial
MFC
$72.1B
$353M 2.01%
11,076,292
-305,436
-3% -$9.41M
FTS icon
23
Fortis
FTS
$29.9B
$350M 1.99%
7,336,752
-268,739
-4% -$12.8M
NTR icon
24
Nutrien
NTR
$32.3B
$349M 1.99%
6,001,244
-222,293
-4% -$12.6M
TRP icon
25
TC Energy
TRP
$72.7B
$341M 1.94%
6,999,809
-265,201
-4% -$13M
1
2 3 4 5

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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.