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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+17.82%
3 Year Est. Return
+42.3%
5 Year Est. Return
+47.94%
10 Year Est. Return
+169.64%
AUM
$14.8B
AUM Growth
-$1.53B
Cap. Flow
-$1.17B
Cap. Flow %
-7.92%
Top 10 Hldgs %
29.82%
Holding
184
New
10
Increased
22
Reduced
100
Closed
14
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
7.8 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$261M
2
GIL icon
Gildan
GIL
+$221M
3
BDX icon
Becton Dickinson
BDX
+$177M
4
WFC icon
Wells Fargo
WFC
+$175M
5
BAM icon
Brookfield Asset Management
BAM
+$159M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$262M
2
AMGN icon
Amgen
AMGN
+$190M
3
CPB icon
Campbell Soup
CPB
+$175M
4
NTR icon
Nutrien
NTR
+$164M
5
KMB icon
Kimberly-Clark
KMB
+$143M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Industrials 17.71%
3 Technology 12.37%
4 Healthcare 10.15%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$191B
$687M 4.66%
7,383,692
-629,038
-8% -$59.8M
2013 Q2
51 quarters
RY icon
2
Royal Bank of Canada
RY
$268B
$581M 3.94%
3,605,831
-307,920
-8% -$51.5M
2013 Q2
51 quarters
BMO icon
3
Bank of Montreal
BMO
$114B
$419M 2.84%
3,101,868
-1,888,849
-38% -$262M
2017 Q4
33 quarters
WAB icon
4
Wabtec
WAB
$48.7B
$412M 2.79%
1,648,944
-93,975
-5% -$22.7M
2020 Q2
23 quarters
PPG icon
5
PPG Industries
PPG
$23.1B
$397M 2.69%
3,712,117
-209,005
-5% -$23.7M
2020 Q2
23 quarters
EBAY icon
6
eBay
EBAY
$51.8B
$389M 2.64%
4,277,227
-240,135
-5% -$21.6M
2020 Q4
21 quarters
MDT icon
7
Medtronic
MDT
$117B
$387M 2.63%
4,469,174
-262,437
-6% -$25.1M
2024 Q4
5 quarters
CB icon
8
Chubb
CB
$133B
$377M 2.56%
1,157,024
-324,192
-22% -$104M
2024 Q3
6 quarters
QSR icon
9
Restaurant Brands International
QSR
$24.8B
$376M 2.55%
5,098,410
-449,610
-8% -$31.6M
2020 Q4
21 quarters
NTAP icon
10
NetApp
NTAP
$46.7B
$373M 2.53%
3,642,465
+291,020
+9% +$29.5M
2021 Q3
18 quarters
MRK icon
11
Merck
MRK
$359B
$364M 2.47%
3,029,891
-1,032,502
-25% -$119M
2017 Q4
33 quarters
RCI icon
12
Rogers Communications
RCI
$16.2B
$364M 2.47%
9,491,032
-883,552
-9% -$33.7M
2013 Q2
51 quarters
MFC icon
13
Manulife Financial
MFC
$70.9B
$347M 2.36%
10,117,802
-906,725
-8% -$32.6M
2013 Q2
51 quarters
DOX icon
14
Amdocs
DOX
$6.14B
$345M 2.34%
5,284,195
+549,841
+12% +$40.2M
2017 Q3
34 quarters
CP icon
15
Canadian Pacific Kansas City
CP
$75.1B
$323M 2.19%
4,111,721
-326,169
-7% -$25.8M
2013 Q2
51 quarters
OMC icon
16
Omnicom Group
OMC
$21.1B
$311M 2.11%
4,128,466
-1,495,677
-27% -$116M
2017 Q2
35 quarters
QCOM icon
17
Qualcomm
QCOM
$186B
$310M 2.1%
2,408,283
+507,756
+27% +$74.1M
2022 Q3
14 quarters
AMP icon
18
Ameriprise Financial
AMP
$44.4B
$293M 1.99%
659,562
-65,537
-9% -$31.6M
2017 Q3
34 quarters
NTR icon
19
Nutrien
NTR
$32.4B
$279M 1.89%
3,701,225
-2,296,123
-38% -$164M
2018 Q1
32 quarters
GFL icon
20
GFL Environmental
GFL
$18.4B
$276M 1.87%
6,637,498
-534,605
-7% -$22.9M
2024 Q2
7 quarters
CMCSA icon
21
Comcast
CMCSA
$73.1B
$274M 1.86%
9,535,358
-943,189
-9% -$28.2M
2017 Q4
33 quarters
GIB icon
22
CGI
GIB
$14.7B
$272M 1.84%
3,731,273
-278,532
-7% -$22.2M
2022 Q2
15 quarters
SU icon
23
Suncor Energy
SU
$85.6B
$269M 1.83%
4,086,562
-368,344
-8% -$20.4M
2017 Q4
33 quarters
ELV icon
24
Elevance Health
ELV
$91.1B
$260M 1.76%
886,724
+68,828
+8% +$22.6M
2025 Q2
3 quarters
UNP icon
25
Union Pacific
UNP
$166B
$259M 1.75%
1,066,009
+1,064,234
+59,957% +$261M
2025 Q1
4 quarters
1
2 3 4 5

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Beutel, Goodman & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Beutel, Goodman & Co held 184 positions worth $14.8B, down 9.4% from $16.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beutel, Goodman & Co withdrew a net $1.17B in Q1 2026, closing 14 positions and reducing 100 holdings. Its most notable exit was Campbell Soup, an estimated $175M position sold in full.

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

Against the trend, Beutel, Goodman & Co opened a new position in Gildan worth $190M.

  • Beutel, Goodman & Co's largest Q1 2026 buy was Gildan: 3,418,154 shares worth $190M.
  • Beutel, Goodman & Co added most to Union Pacific in Q1 2026, an estimated $261M increase.
  • Beutel, Goodman & Co's biggest Q1 2026 reduction was Bank of Montreal, cutting an estimated $262M.
  • Beutel, Goodman & Co fully exited Campbell Soup in Q1 2026, selling an estimated $175M.
  • Beutel, Goodman & Co's ten largest holdings make up 30% of its $14.8B portfolio in Q1 2026.
  • Beutel, Goodman & Co opened 10 new positions and closed 14 in Q1 2026.
  • Beutel, Goodman & Co's portfolio value fell 9.4% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q1 2026, filed 15 May 2026.