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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
+4.89%
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
$16.6B
AUM Growth
-$947M
Cap. Flow
-$1.63B
Cap. Flow %
-9.84%
Top 10 Hldgs %
31.83%
Holding
183
New
7
Increased
15
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$198M
2
CB icon
Chubb
CB
+$31M
3
GIB icon
CGI
GIB
+$28.5M
4
DCBO
Docebo
DCBO
+$26.3M
5
EPRX
Eupraxia Pharmaceuticals
EPRX
+$22.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$327M
2
EBAY icon
eBay
EBAY
+$203M
3
TD icon
Toronto Dominion Bank
TD
+$151M
4
BN icon
Brookfield
BN
+$129M
5
CAE icon
CAE Inc
CAE
+$122M

Sector Composition

Rank Sector Weight
1 Financials 29.93%
2 Technology 14.97%
3 Industrials 14.89%
4 Healthcare 9.92%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$1.02B 6.13%
12,733,758
-2,006,533
-14% -$151M
BMO icon
2
Bank of Montreal
BMO
$127B
$702M 4.23%
5,387,726
-380,246
-7% -$45M
RY icon
3
Royal Bank of Canada
RY
$299B
$620M 3.74%
4,206,909
-2,370,163
-36% -$327M
MDT icon
4
Medtronic
MDT
$106B
$454M 2.73%
4,765,105
-142,161
-3% -$13.1M
QCOM icon
5
Qualcomm
QCOM
$181B
$442M 2.66%
2,657,180
-117,632
-4% -$18.7M
NTAP icon
6
NetApp
NTAP
$32.1B
$416M 2.51%
3,511,297
-33,347
-0.9% -$3.73M
CB icon
7
Chubb
CB
$137B
$410M 2.47%
1,452,138
+112,711
+8% +$31M
AMGN icon
8
Amgen
AMGN
$198B
$408M 2.46%
1,446,930
+10,308
+0.7% +$2.99M
AXP icon
9
American Express
AXP
$242B
$408M 2.45%
1,227,147
-200,566
-14% -$63.8M
MRK icon
10
Merck
MRK
$315B
$407M 2.45%
4,852,678
-251,758
-5% -$20.7M
PPG icon
11
PPG Industries
PPG
$26.2B
$403M 2.43%
3,830,908
+101,734
+3% +$11.3M
GEN icon
12
Gen Digital
GEN
$16.1B
$402M 2.42%
14,148,489
-1,120,246
-7% -$33.5M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$363M 2.19%
3,847,915
-287,039
-7% -$27.7M
DOX icon
14
Amdocs
DOX
$5.59B
$363M 2.19%
4,422,353
-228,355
-5% -$19.8M
CMCSA icon
15
Comcast
CMCSA
$85B
$358M 2.15%
11,383,765
-556,024
-5% -$18.6M
TRP icon
16
TC Energy
TRP
$72.7B
$355M 2.14%
6,520,773
-479,036
-7% -$24M
KMB icon
17
Kimberly-Clark
KMB
$36B
$350M 2.11%
2,817,824
-120,391
-4% -$15.6M
FTS icon
18
Fortis
FTS
$29.9B
$346M 2.08%
6,821,376
-515,376
-7% -$25.3M
RCI icon
19
Rogers Communications
RCI
$18.7B
$337M 2.03%
9,783,210
-525,285
-5% -$18.1M
WAB icon
20
Wabtec
WAB
$44.5B
$337M 2.03%
1,680,090
-99,011
-6% -$19.5M
QSR icon
21
Restaurant Brands International
QSR
$26B
$336M 2.02%
5,234,439
-390,235
-7% -$25.7M
EBAY icon
22
eBay
EBAY
$49.8B
$335M 2.02%
3,681,235
-2,291,865
-38% -$203M
GIB icon
23
CGI
GIB
$14.3B
$334M 2.01%
3,746,942
+294,122
+9% +$28.5M
NTR icon
24
Nutrien
NTR
$32.3B
$328M 1.98%
5,583,555
-417,689
-7% -$24.3M
MFC icon
25
Manulife Financial
MFC
$72.1B
$320M 1.93%
10,260,514
-815,778
-7% -$25.2M
1
2 3 4 5

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Beutel, Goodman & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Beutel, Goodman & Co held 183 positions worth $16.6B, down 5.4% from $17.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.63B in Q3 2025, closing 7 positions and reducing 94 holdings. Its most notable exit was TELUS International, an estimated $7.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beutel, Goodman & Co opened a new position in Applied Materials worth $223M.

  • Beutel, Goodman & Co's largest Q3 2025 buy was Applied Materials: 1,088,672 shares worth $223M.
  • Beutel, Goodman & Co added most to Chubb in Q3 2025, an estimated $31M increase.
  • Beutel, Goodman & Co's biggest Q3 2025 reduction was Royal Bank of Canada, cutting an estimated $327M.
  • Beutel, Goodman & Co fully exited TELUS International in Q3 2025, selling an estimated $7.38M.
  • Beutel, Goodman & Co's ten largest holdings make up 32% of its $16.6B portfolio in Q3 2025.
  • Beutel, Goodman & Co opened 7 new positions and closed 7 in Q3 2025.
  • Beutel, Goodman & Co's portfolio value fell 5.4% quarter-over-quarter to $16.6B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2025, filed 14 Nov 2025.