Latest Beutel, Goodman & Co Ltd. Stock Portfolio
$14.75Billion– No. of Holdings #170
Beutel, Goodman & Co Ltd. Performance:
2026 Q1: -1.94%YTD: -1.94%2025: 10.39%
Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 10.39%.
About Beutel, Goodman & Co Ltd. and 13F Hedge Fund Stock Holdings
Beutel, Goodman & Co Ltd. is a hedge fund based in Canada. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beutel, Goodman & Co Ltd. reported an equity portfolio of $14.8 Billions as of 31 Mar, 2026.
The top stock holdings of Beutel, Goodman & Co Ltd. are TD, RY, BMO. The fund has invested 4.7% of it's portfolio in TORONTO DOMINION BK and 3.9% of portfolio in ROYAL BANK CDA.
The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB), HARLEY DAVIDSON INC (HOG) and BROOKFIELD BUSINESS PARTNERS (BBU) stocks. They significantly reduced their stock positions in CORNING INC. (GLW), SOLVENTUM CORP and TAIWAN SEMICONDUCTOR MANUFACTURING (TSM). Beutel, Goodman & Co Ltd. opened new stock positions in GILDAN ACTIVEWEAR (GIL), BECTON DICKINSON & CO (BDX) and MARSH & MCLENNAN (MMC). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP. (UNP), WELLS FARGO (WFC) and MAGNUM ICE CREAM COMPANY.
The top stock holdings of Beutel, Goodman & Co Ltd. are TD, RY, BMO. The fund has invested 4.7% of it's portfolio in TORONTO DOMINION BK and 3.9% of portfolio in ROYAL BANK CDA.
The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB), HARLEY DAVIDSON INC (HOG) and BROOKFIELD BUSINESS PARTNERS (BBU) stocks. They significantly reduced their stock positions in CORNING INC. (GLW), SOLVENTUM CORP and TAIWAN SEMICONDUCTOR MANUFACTURING (TSM). Beutel, Goodman & Co Ltd. opened new stock positions in GILDAN ACTIVEWEAR (GIL), BECTON DICKINSON & CO (BDX) and MARSH & MCLENNAN (MMC). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC CORP. (UNP), WELLS FARGO (WFC) and MAGNUM ICE CREAM COMPANY.
Beutel, Goodman & Co Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
Beutel, Goodman & Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Beutel, Goodman & Co Ltd. made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| gildan activewear | 189,749,000 |
| becton dickinson & co | 151,443,000 |
| marsh & mclennan | 135,251,000 |
| sysco | 128,910,000 |
| mda space | 48,753,000 |
| brookfield business corporation | 28,566,000 |
| unilever plc | 534,000 |
| versant media group inc | 30,000 |
New stocks bought by Beutel, Goodman & Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| union pacific corp. | 59,956 |
| wells fargo | 13,449 |
| magnum ice cream company | 240 |
| mastercard incorporated | 212 |
| brookfield asset management | 167 |
| ishares core s&p 500 etf | 69.01 |
| alphabet | 60.61 |
| colliers intl | 26.9 |
Additions to existing portfolio by Beutel, Goodman & Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc. | -71.4 |
| solventum corp | -66.67 |
| taiwan semiconductor manufacturing | -57.3 |
| pnc financial services group | -50.00 |
| alphabet inc. cl a | -46.84 |
| cvs health | -46.39 |
| amgen inc | -45.09 |
| kimberly clark corp | -43.22 |
Beutel, Goodman & Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harley davidson inc | -130,674,000 |
| the campbells company | -174,679,000 |
| brookfield business partners | -20,716,000 |
| brookfield business partners | -11,824,000 |
| unilever plc | -477,000 |
| edison international | -45,000 |
| global x cloud computing etf | -6,000 |
| uber technologies inc. | -15,000 |
Beutel, Goodman & Co Ltd. got rid off the above stocks
Sector Distribution
Beutel, Goodman & Co Ltd. has about 50.6% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
- Financial Services
- Technology
- Consumer Cyclical
- Basic Materials
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Others | 50.6 |
| Industrials | 11.5 |
| Healthcare | 9.5 |
| Financial Services | 9.4 |
| Technology | 6.7 |
| Consumer Cyclical | 5.2 |
| Basic Materials | 2.7 |
| Consumer Defensive | 2.2 |
| Communication Services | 2.2 |
Market Cap. Distribution
Beutel, Goodman & Co Ltd. has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- NANO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| LARGE-CAP | 39.9 |
| MEGA-CAP | 6.4 |
| NANO-CAP | 1.8 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 40.3% of the stocks held by Beutel, Goodman & Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 59.7 |
| S&P 500 | 40.3 |
Beutel, Goodman & Co Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beutel, Goodman & Co Ltd.
Beutel, Goodman & Co Ltd. has 170 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Beutel, Goodman & Co Ltd. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.07 | 41,602 | 10,558,000 | reduced | -8.13 | ||
| AAXJ | ishares mbs etf | 0.00 | 270 | 25,000 | unchanged | 0.00 | ||
| ABC | cencora | 0.41 | 190,412 | 59,816,000 | reduced | -4.66 | ||
| ABT | abbott lab | 0.02 | 24,570 | 2,522,000 | reduced | -5.86 | ||
| ACN | accenture plc | 0.02 | 14,645 | 2,903,000 | reduced | -5.64 | ||
| AEM | agnico-eagle mines ltd. | 0.05 | 39,187 | 7,928,000 | reduced | -2.85 | ||
| AGI | alamos gold | 0.46 | 1,525,350 | 67,646,000 | reduced | -25.9 | ||
| AGNG | global x cloud computing etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied materials | 1.03 | 444,766 | 152,016,000 | reduced | -36.59 | ||
| AMGN | amgen inc | 1.55 | 649,319 | 228,462,000 | reduced | -45.09 | ||
| AMP | ameriprise financial | 1.99 | 659,562 | 293,109,000 | reduced | -9.04 | ||
| AMZN | amazon | 0.00 | 371 | 77,000 | reduced | -13.92 | ||
| ANTX | elevance health | 1.76 | 886,724 | 259,588,000 | added | 8.42 | ||
| AQN | algonquin power & utilities | 0.01 | 243,220 | 1,484,000 | reduced | -7.19 | ||
| AXP | american express co | 1.36 | 664,522 | 201,004,000 | reduced | -13.15 | ||
| BAC | bank of america corp. | 0.00 | 500 | 24,000 | unchanged | 0.00 | ||
| BAM | brookfield asset management | 1.56 | 5,189,110 | 229,978,000 | added | 167 | ||
| BBU | brookfield business partners | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBUC | brookfield business partners | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCE | bce | 0.00 | 6,905 | 173,000 | reduced | -11.57 | ||