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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
+3.57%
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
$16.3B
AUM Growth
-$326M
Cap. Flow
-$814M
Cap. Flow %
-5%
Top 10 Hldgs %
31.13%
Holding
180
New
4
Increased
24
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$252M
2
CNQ icon
Canadian Natural Resources
CNQ
+$202M
3
OMC icon
Omnicom Group
OMC
+$188M
4
AMP icon
Ameriprise Financial
AMP
+$88.5M
5
GFL icon
GFL Environmental
GFL
+$76.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$399M
2
IPG
Interpublic Group of Companies
IPG
+$226M
3
AXP icon
American Express
AXP
+$165M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
FTS icon
Fortis
FTS
+$128M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Industrials 15.65%
3 Technology 13.73%
4 Healthcare 10.28%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$756M 4.65%
8,012,730
-4,721,028
-37% -$399M
RY icon
2
Royal Bank of Canada
RY
$299B
$668M 4.1%
3,913,751
-293,158
-7% -$45M
BMO icon
3
Bank of Montreal
BMO
$127B
$649M 3.99%
4,990,717
-397,009
-7% -$50.3M
CB icon
4
Chubb
CB
$137B
$462M 2.84%
1,481,216
+29,078
+2% +$8.5M
MDT icon
5
Medtronic
MDT
$106B
$455M 2.79%
4,731,611
-33,494
-0.7% -$3.25M
OMC icon
6
Omnicom Group
OMC
$23.3B
$454M 2.79%
5,624,143
+2,462,676
+78% +$188M
MRK icon
7
Merck
MRK
$315B
$428M 2.63%
4,062,393
-790,285
-16% -$74.2M
PPG icon
8
PPG Industries
PPG
$26.2B
$402M 2.47%
3,921,122
+90,214
+2% +$9.06M
MFC icon
9
Manulife Financial
MFC
$72.1B
$401M 2.46%
11,024,527
+764,013
+7% +$25.9M
EBAY icon
10
eBay
EBAY
$49.8B
$393M 2.42%
4,517,362
+836,127
+23% +$72.4M
RCI icon
11
Rogers Communications
RCI
$18.7B
$392M 2.41%
10,374,584
+591,374
+6% +$22.2M
AMGN icon
12
Amgen
AMGN
$198B
$387M 2.38%
1,182,453
-264,477
-18% -$83.9M
DOX icon
13
Amdocs
DOX
$5.59B
$381M 2.34%
4,734,354
+312,001
+7% +$25.1M
QSR icon
14
Restaurant Brands International
QSR
$26B
$379M 2.33%
5,548,020
+313,581
+6% +$21.6M
WAB icon
15
Wabtec
WAB
$44.5B
$372M 2.29%
1,742,919
+62,829
+4% +$12.9M
GIB icon
16
CGI
GIB
$14.3B
$371M 2.28%
4,009,805
+262,863
+7% +$23.4M
NTR icon
17
Nutrien
NTR
$32.3B
$371M 2.28%
5,997,348
+413,793
+7% +$24.4M
NTAP icon
18
NetApp
NTAP
$32.1B
$359M 2.2%
3,351,445
-159,852
-5% -$18.3M
AMP icon
19
Ameriprise Financial
AMP
$47.5B
$356M 2.18%
725,099
+186,578
+35% +$88.5M
GEN icon
20
Gen Digital
GEN
$16.1B
$354M 2.18%
13,031,328
-1,117,161
-8% -$30.1M
TRP icon
21
TC Energy
TRP
$72.7B
$333M 2.05%
6,045,999
-474,774
-7% -$25.3M
KMB icon
22
Kimberly-Clark
KMB
$36B
$327M 2.01%
3,243,674
+425,850
+15% +$46.6M
CP icon
23
Canadian Pacific Kansas City
CP
$83.2B
$327M 2.01%
4,437,890
+619,625
+16% +$45.6M
QCOM icon
24
Qualcomm
QCOM
$181B
$325M 2%
1,900,527
-756,653
-28% -$130M
CMCSA icon
25
Comcast
CMCSA
$85B
$313M 1.92%
10,478,547
-905,218
-8% -$25.8M
1
2 3 4 5

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Beutel, Goodman & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Beutel, Goodman & Co held 180 positions worth $16.3B, down 2% from $16.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beutel, Goodman & Co withdrew a net $814M in Q4 2025, closing 6 positions and reducing 82 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

Against the trend, Beutel, Goodman & Co opened a new position in Boyd Group Services worth $251M.

  • Beutel, Goodman & Co's largest Q4 2025 buy was Boyd Group Services: 1,571,469 shares worth $251M.
  • Beutel, Goodman & Co added most to Canadian Natural Resources in Q4 2025, an estimated $202M increase.
  • Beutel, Goodman & Co's biggest Q4 2025 reduction was Toronto Dominion Bank, cutting an estimated $399M.
  • Beutel, Goodman & Co fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $226M.
  • Beutel, Goodman & Co's ten largest holdings make up 31% of its $16.3B portfolio in Q4 2025.
  • Beutel, Goodman & Co opened 4 new positions and closed 6 in Q4 2025.
  • Beutel, Goodman & Co's portfolio value fell 2% quarter-over-quarter to $16.3B.

Based on Beutel, Goodman & Co's 13F filing for Q4 2025, filed 13 Feb 2026.