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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%

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. <br><br> 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. <br><br> 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
$14.75Billion
  as of May 15, 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 activewear189,749,000
becton dickinson & co151,443,000
marsh & mclennan135,251,000
sysco128,910,000
mda space48,753,000
brookfield business corporation28,566,000
unilever plc534,000
versant media group inc30,000
New stocks bought by Beutel, Goodman & Co Ltd.

Additions

Ticker% Inc.
union pacific corp.59,956
wells fargo13,449
magnum ice cream company240
mastercard incorporated212
brookfield asset management167
ishares core s&p 500 etf69.01
alphabet60.61
colliers intl26.9
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%
Others50.6
Industrials11.5
Healthcare9.5
Financial Services9.4
Technology6.7
Consumer Cyclical5.2
Basic Materials2.7
Consumer Defensive2.2
Communication Services2.2

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%
UNALLOCATED50.2
LARGE-CAP39.9
MEGA-CAP6.4
NANO-CAP1.8
MID-CAP1.7

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%
Others59.7
S&P 50040.3
Top 5 Winners (%)%
enerflex ltd.
100.0 %
solstice advanced materials
52.1 %
CVE
cenovus energy
47.4 %
IMO
imperial oil
47.1 %
SU
suncor energy
46.4 %
Top 5 Winners ($)$
SU
suncor energy
91.8 M
CNQ
canadian natural resources ltd.
76.8 M
NTR
nutrien
65.2 M
WAB
wabtec corp
61.8 M
MRK
merck& co inc
53.3 M
Top 5 Losers (%)%
solventum corp
-66.7 %
META
meta platforms
-33.3 %
TRI
thomson reuters corp-new
-31.7 %
OTEX
open text corp
-30.6 %
SAP
sap se adr
-29.7 %
Top 5 Losers ($)$
gen digital
-97.9 M
QCOM
qualcomm
-91.1 M
DOX
amdocs ltd
-76.4 M
GIB
cgi group
-75.9 M
CIGI
colliers intl
-73.8 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 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.

$14.75BTotal Value
186Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Beutel, Goodman & Co Ltd., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Beutel, Goodman & Co Ltd.'s holding in Ishares Mbs Etf over time
0%270
$25.0K
0%
unchanged 0 percentunchanged
AEM
Agnico-Eagle Mines Ltd.

Agnico-Eagle Mines Ltd.

AEM
Beutel, Goodman & Co Ltd.'s holding in Agnico-Eagle Mines Ltd. over time
0.05%39,187
$7.93M
0.05%
decreased 2.85 percentreduced
AGI
Alamos Gold

Alamos Gold

AGI
Beutel, Goodman & Co Ltd.'s holding in Alamos Gold over time
0.46%1,525,350
$67.65M
0.46%
decreased 25.9 percentreduced
AGNG
Global X Cloud Computing Etf

Global X Cloud Computing Etf

AGNG
Beutel, Goodman & Co Ltd.'s holding in Global X Cloud Computing Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AQN
Algonquin Power & Utilities

Algonquin Power & Utilities

AQN
Beutel, Goodman & Co Ltd.'s holding in Algonquin Power & Utilities over time
0.01%243,220
$1.48M
0.01%
decreased 7.19 percentreduced
BAM
Brookfield Asset Management

Brookfield Asset Management

BAM
Beutel, Goodman & Co Ltd.'s holding in Brookfield Asset Management over time
1.56%5,189,110
$229.98M
1.56%
increased 167.91 percentadded
BBU
Brookfield Business Partners

Brookfield Business Partners

BBU
Beutel, Goodman & Co Ltd.'s holding in Brookfield Business Partners over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBUC
Brookfield Business Partners

Brookfield Business Partners

BBUC
Beutel, Goodman & Co Ltd.'s holding in Brookfield Business Partners over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCE
Bce

Bce

BCE
Beutel, Goodman & Co Ltd.'s holding in Bce over time
0%6,905
$173.0K
0%
decreased 11.57 percentreduced