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Latest Beutel, Goodman & Co Ltd. Stock Portfolio

$13.59Billion | No. of Holdings #163

Beutel, Goodman & Co Ltd. Performance

2026 Q2+6.59%
YTD+4.52%
2025+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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beutel, Goodman & Co Ltd. reported an equity portfolio of $13.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Beutel, Goodman & Co Ltd. are TD, BMO, RY. The fund has invested 5.7% of it's portfolio in TORONTO DOMINION BK and 3.5% of portfolio in BANK OF MONTREAL. <br><br> The fund managers got completely rid off OPEN TEXT CORP (OTEX), THOMSON REUTERS CORP-NEW (TRI) and HONEYWELL INTL. (HON) stocks. They significantly reduced their stock positions in CVS HEALTH (CVS), QUALCOMM (QCOM) and COMCAST CORP (CMCSA). Beutel, Goodman & Co Ltd. opened new stock positions in ROYAL CARIBBEAN (RCL), AUTOZONE (AZO) and THOMSON REUTERS (TRI). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA (ABC), MARSH & MCLENNAN (MMC) and VANGUARD RUSSELL 1000 VAL ETF (BNDW).
Beutel, Goodman & Co Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$13.59Billion
  as of Aug 12, 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 6.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royal caribbean269,932,000
autozone150,346,000
thomson reuters4,741,000
honeywell international2,367,000
honeywell aerospace2,337,000
New stocks bought by Beutel, Goodman & Co Ltd.

Additions

Ticker% Inc.
cencora167
marsh & mclennan101
vanguard russell 1000 val etf81.25
becton dickinson & co74.9
canadian natural resources ltd.71.87
flowserve corp64.97
brookfield corporation55.53
ishares mbs etf40.74
Additions to existing portfolio by Beutel, Goodman & Co Ltd.

Reductions

Ticker% Reduced
cvs health-89.77
qualcomm-56.97
comcast corp-56.02
cisco systems-55.55
mda space-54.38
cummins inc-49.9
wabtec corp-48.67
applied materials-48.05
Beutel, Goodman & Co Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
open text corp-113,698,000
thomson reuters corp-new-5,388,000
honeywell intl.-4,883,000
brookfield renewable-559,000
solstice advanced materials-365,000
brookfield infrastructure corporation-new-38,000
versant media group inc-30,000
waste connections-12,000
Beutel, Goodman & Co Ltd. got rid off the above stocks

Sector Distribution

Beutel, Goodman & Co Ltd. has about 43.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others43.2
Financial Services13.6
Industrials12.4
Healthcare9.2
Consumer Cyclical8.2
Technology5.1
Communication Services3.7
Basic Materials2.9
Consumer Defensive1.7

Market Cap. Distribution

Beutel, Goodman & Co Ltd. has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED47.4
LARGE-CAP41.4
MEGA-CAP7.7
MID-CAP1.8
MICRO-CAP1.6

Stocks belong to which Index?

About 41.5% of the stocks held by Beutel, Goodman & Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.5
S&P 50041.5
Top 5 Winners (%)%
AMAT
applied materials
84.7 %
GLW
corning inc.
67.7 %
WNC
wabash national corp.
50.0 %
mda space
46.3 %
BNDW
vanguard russell 1000 val etf
44.3 %
Top 5 Winners ($)$
TD
toronto dominion bk
196.4 M
NTAP
netapp
145.8 M
RY
royal bank cda
132.7 M
AMAT
applied materials
128.8 M
BMO
bank of montreal
120.8 M
Top 5 Losers (%)%
ACN
accenture plc
-36.2 %
AGI
alamos gold
-31.5 %
boyd group services
-23.9 %
PSLV
sprott physical silver t/u
-23.5 %
AEM
agnico-eagle mines ltd.
-23.2 %
Top 5 Losers ($)$
DOX
amdocs ltd
-72.9 M
SU
suncor energy
-54.9 M
boyd group services
-52.4 M
RCI
rogers communications
-51.4 M
CNQ
canadian natural resources ltd.
-49.5 M

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 163 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. DOX proved to be the most loss making stock for the portfolio. TD was the most profitable stock for Beutel, Goodman & Co Ltd. last quarter.

$13.59BTotal Value
175Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Beutel, Goodman & Co Ltd., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Beutel, Goodman & Co Ltd.'s holding in Ishares Mbs Etf over time
0%380
$35.0K
0%
increased 40.74 percentadded
AEM
Agnico-Eagle Mines Ltd.

Agnico-Eagle Mines Ltd.

AEM
Beutel, Goodman & Co Ltd.'s holding in Agnico-Eagle Mines Ltd. over time
0.04%39,187
$6.09M
0.04%
unchanged 0 percentunchanged
AGI
Alamos Gold

Alamos Gold

AGI
Beutel, Goodman & Co Ltd.'s holding in Alamos Gold over time
0.34%1,510,240
$45.77M
0.34%
decreased 0.99 percentreduced
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Beutel, Goodman & Co Ltd.'s holding in Algonquin Power & Utilities over time
0.01%238,225
$1.40M
0.01%
decreased 2.05 percentreduced
BAM
Brookfield Asset Management

Brookfield Asset Management

BAM
Beutel, Goodman & Co Ltd.'s holding in Brookfield Asset Management over time
1.51%4,579,480
$205.35M
1.51%
decreased 11.75 percentreduced
BCE
Bce

Bce

BCE
Beutel, Goodman & Co Ltd.'s holding in Bce over time
0%6,603
$142.0K
0%
decreased 4.37 percentreduced
BEP
Brookfield Renewable Partners

Brookfield Renewable Partners

BEP
Beutel, Goodman & Co Ltd.'s holding in Brookfield Renewable Partners over time
0.09%336,133
$11.65M
0.09%
decreased 2.37 percentreduced