Latest Beutel, Goodman & Co Ltd. Stock Portfolio
Beutel, Goodman & Co Ltd. Performance:
2025 Q3: 1.88%YTD: 1.49%2024: 4.16%
Performance for 2025 Q3 is 1.88%, and YTD is 1.49%, and 2024 is 4.16%.
About Beutel, Goodman & Co Ltd. and 13F Hedge Fund Stock Holdings
Beutel, Goodman & Co Ltd. is a hedge fund based in Canada. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $32.2 Billions. In it's latest 13F Holdings report, Beutel, Goodman & Co Ltd. reported an equity portfolio of $16.6 Billions as of 30 Sep, 2025.
The top stock holdings of Beutel, Goodman & Co Ltd. are , , . The fund has invested 6.1% of it's portfolio in TORONTO DOMINION BK and 4.2% of portfolio in BANK OF MONTREAL.
The fund managers got completely rid off TELUS INTERNATIONAL CDA, SPDR GOLD TRUST (GLD) and COCA COLA CO. (KO) stocks. They significantly reduced their stock positions in BCE, ENBRIDGE INC. (ENB) and EBAY INC (EBAY). Beutel, Goodman & Co Ltd. opened new stock positions in APPLIED MATERIALS (AMAT), EUPRAXIA PHARMACEUTICALS and ALTRIA GROUP (MO). The fund showed a lot of confidence in some stocks as they added substantially to DOCEBO, IBM CORP. (IBM) and INVESCO QQQ TRUST (QQQ).
The top stock holdings of Beutel, Goodman & Co Ltd. are , , . The fund has invested 6.1% of it's portfolio in TORONTO DOMINION BK and 4.2% of portfolio in BANK OF MONTREAL.
The fund managers got completely rid off TELUS INTERNATIONAL CDA, SPDR GOLD TRUST (GLD) and COCA COLA CO. (KO) stocks. They significantly reduced their stock positions in BCE, ENBRIDGE INC. (ENB) and EBAY INC (EBAY). Beutel, Goodman & Co Ltd. opened new stock positions in APPLIED MATERIALS (AMAT), EUPRAXIA PHARMACEUTICALS and ALTRIA GROUP (MO). The fund showed a lot of confidence in some stocks as they added substantially to DOCEBO, IBM CORP. (IBM) and INVESCO QQQ TRUST (QQQ).
Beutel, Goodman & Co Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Beutel, Goodman & Co Ltd. made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was -0.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| applied materials | 222,894,000 |
| eupraxia pharmaceuticals | 23,920,000 |
| altria group | 1,189,000 |
| ishares us healthcare etf | 27,000 |
| ishares select dividend etf | 27,000 |
| vanguard russell 1000 val etf | 4,000 |
| ishares russell 1000 value etf | 1,000 |
New stocks bought by Beutel, Goodman & Co Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| docebo | 349 |
| canadian imperial bk | 157 |
| novartis | 52.27 |
| smith & nephew | 45.43 |
| bank of nova scotia | 42.66 |
| ibm corp. | 40.00 |
| invesco qqq trust | 22.00 |
| cgi group | 8.52 |
Additions to existing portfolio by Beutel, Goodman & Co Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| bce | -96.47 |
| enbridge inc. | -72.24 |
| ebay inc | -38.37 |
| brookfield corporation | -38.37 |
| cae inc | -37.58 |
| cummins inc | -37.23 |
| royal bank cda | -36.04 |
| denison mines corp | -29.2 |
Beutel, Goodman & Co Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| telus international cda | -7,382,000 |
| energy transfer lp | -27,000 |
| coca cola co. | -42,000 |
| dupont ei de nemours | -34,000 |
| spdr gold trust | -45,000 |
| walgreens boots alliance inc. | -1,000 |
| berkshire hathaway | -728,000 |
Beutel, Goodman & Co Ltd. got rid off the above stocks
Sector Distribution
Beutel, Goodman & Co Ltd. has about 51.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.4 |
| Healthcare | 9.1 |
| Industrials | 8.6 |
| Financial Services | 8.6 |
| Technology | 8.1 |
| Consumer Cyclical | 5.2 |
| Consumer Defensive | 3.5 |
| Communication Services | 3 |
| Basic Materials | 2.4 |
Market Cap. Distribution
Beutel, Goodman & Co Ltd. has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| LARGE-CAP | 42 |
| MID-CAP | 4.3 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 39.8% of the stocks held by Beutel, Goodman & Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.2 |
| S&P 500 | 39.8 |
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 176 stocks in it's portfolio. About 31.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. EBAY was the most profitable stock for Beutel, Goodman & Co Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.08 | 50,041 | 12,741,000 | reduced | -9.43 | ||
| AAXJ | ishares mbs etf | 0.00 | 270 | 25,000 | unchanged | 0.00 | ||
| ABC | cencora | 0.60 | 317,217 | 99,139,000 | reduced | -4.73 | ||
| ABT | abbott lab | 0.02 | 27,400 | 3,669,000 | reduced | -0.72 | ||
| ACN | accenture plc ireland | 0.02 | 15,960 | 3,935,000 | reduced | -0.62 | ||
| AGNG | global x cloud computing etf | 0.00 | 270 | 6,000 | unchanged | 0.00 | ||
| AMAT | applied materials | 1.34 | 1,088,670 | 222,894,000 | new | |||
| AME | ametek | 0.00 | 195 | 36,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.46 | 1,446,930 | 408,323,000 | added | 0.72 | ||
| AMP | ameriprise financial | 1.59 | 538,521 | 264,548,000 | reduced | -5.54 | ||
| AMZN | amazon | 0.00 | 415 | 91,000 | reduced | -7.78 | ||
| AXP | american express co | 2.46 | 1,227,150 | 407,609,000 | reduced | -14.05 | ||
| BAC | bank of america corp. | 0.00 | 500 | 25,000 | unchanged | 0.00 | ||
| BIL | spdr portfolio s&p 500 growth | 0.16 | 252,467 | 26,405,000 | reduced | -6.92 | ||
| BNDW | vanguard russell 1000 val etf | 0.00 | 49.00 | 4,000 | new | |||
| C | citigroup | 0.00 | 150 | 15,000 | unchanged | 0.00 | ||
| CAE | cae inc | 1.28 | 7,196,400 | 213,140,000 | reduced | -37.58 | ||
| CB | chubb limited | 2.47 | 1,452,140 | 409,865,000 | added | 8.41 | ||
| CG | carlyle group | 0.99 | 2,622,210 | 164,412,000 | reduced | -5.39 | ||
| CL | colgate palmolive | 0.00 | 1,400 | 111,000 | unchanged | 0.00 | ||