Beutel, Goodman & Co Ltd. Portfolio Holdings
Q3 2025•165 long positions•$16.6B portfolio value
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Holding172 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $1.0B 6.15% | -$160.4M Sold | 0.746% 12.7M shares | 14.7M → 12.7M −$160.4M | -13.61% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $701.8M 4.24% | -$49.5M Sold | 0.752% 5.4M shares | 5.8M → 5.4M −$49.5M | -6.59% | $93.3B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $619.8M 3.74% | -$349.2M Sold | 0.298% 4.2M shares | 6.6M → 4.2M −$349.2M | -36.04% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $453.8M 2.74% | -$13.5M Sold | 0.371% 4.8M shares | 4.9M → 4.8M −$13.5M | -2.9% | $122.16B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $442.0M 2.67% | -$19.6M Sold | 0.246% 2.7M shares | 2.8M → 2.7M −$19.6M | -4.24% | $179.50B Large Cap | Q3 2022 Held for 3y 2m | |
Computer Hardware Technology | $415.9M 2.51% | -$4.0M Sold | 1.76% 3.5M shares | 3.5M → 3.5M −$4.0M | -0.94% | $23.6B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Property & Casualty Financial Services | $409.9M 2.47% | +$31.8M Bought | 0.364% 1.5M shares | 1.3M → 1.5M +$31.8M | +8.41% | $112.53B Large Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $408.3M 2.46% | +$2.9M Bought | 0.269% 1.4M shares | 1.4M → 1.4M +$2.9M | +0.72% | $151.93B Large Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $407.6M 2.46% | -$66.6M Sold | 0.176% 1.2M shares | 1.4M → 1.2M −$66.6M | -14.05% | $231.14B Mega Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $407.3M 2.46% | -$21.1M Sold | 0.194% 4.9M shares | 5.1M → 4.9M −$21.1M | -4.93% | $209.64B Mega Cap | Q4 2017 Held for 7y 11m | |
Chemicals - Specialty Basic Materials | $402.7M 2.43% | +$10.7M Bought | 1.7% 3.8M shares | 3.7M → 3.8M +$10.7M | +2.73% | $23.7B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $401.7M 2.42% | -$31.8M Sold | 2.3% 14.1M shares | 15.3M → 14.1M −$31.8M | -7.34% | $17.5B Large Cap | Q4 2017 Held for 7y 11m | |
Railroads Industrials | $362.9M 2.19% | -$27.1M Sold | 0.616% 3.8M shares | 4.1M → 3.8M −$27.1M | -6.94% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $362.9M 2.19% | -$18.7M Sold | 4.02% 4.4M shares | 4.7M → 4.4M −$18.7M | -4.91% | $9.0B Mid Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $357.7M 2.16% | -$17.5M Sold | 0.308% 11.4M shares | 11.9M → 11.4M −$17.5M | -4.66% | $116.01B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $354.8M 2.14% | -$26.1M Sold | 0.627% 6.5M shares | 7.0M → 6.5M −$26.1M | -6.84% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Household & Personal Products Consumer Defensive | $350.4M 2.11% | -$15.0M Sold | 0.849% 2.8M shares | 2.9M → 2.8M −$15.0M | -4.1% | $41.3B Large Cap | Q3 2018 Held for 7y 2m | |
Regulated Electric Utilities | $346.1M 2.09% | -$26.2M Sold | 1.35% 6.8M shares | 7.3M → 6.8M −$26.2M | -7.02% | $25.6B Large Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $337.2M 2.04% | -$18.1M Sold | 1.81% 9.8M shares | 10.3M → 9.8M −$18.1M | -5.1% | $18.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $336.8M 2.03% | -$19.8M Sold | 0.983% 1.7M shares | 1.8M → 1.7M −$19.8M | -5.57% | $34.3B Large Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $335.7M 2.03% | -$25.0M Sold | 1.6% 5.2M shares | 5.6M → 5.2M −$25.0M | -6.94% | $21.0B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $334.8M 2.02% | -$208.4M Sold | 0.806% 3.7M shares | 6.0M → 3.7M −$208.4M | -38.37% | $41.6B Large Cap | Q4 2020 Held for 4y 11m | |
Information Technology Services Technology | $334.0M 2.02% | +$26.2M Bought | 1.68% 3.7M shares | 3.5M → 3.7M +$26.2M | +8.52% | $19.9B Large Cap | Q2 2022 Held for 3y 5m | |
Agricultural Inputs Basic Materials | $327.8M 1.98% | -$24.5M Sold | 1.15% 5.6M shares | 6.0M → 5.6M −$24.5M | -6.96% | $28.5B Large Cap | Q1 2018 Held for 7y 8m | |
Insurance - Life Financial Services | $319.6M 1.93% | -$25.4M Sold | 0.606% 10.3M shares | 11.1M → 10.3M −$25.4M | -7.37% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $318.6M 1.92% | -$52.3M Sold | 1.58% 2.9M shares | 3.4M → 2.9M −$52.3M | -14.1% | $20.1B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $284.4M 1.72% | -$23.0M Sold | 0.416% 3.8M shares | 4.1M → 3.8M −$23.0M | -7.49% | $68.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $270.6M 1.63% | -$20.4M Sold | 3.41% 1.7M shares | 1.9M → 1.7M −$20.4M | -7.02% | $7.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $264.5M 1.6% | -$15.5M Sold | 0.571% 538.5K shares | 570.1K → 538.5K −$15.5M | -5.54% | $46.3B Large Cap | Q3 2017 Held for 8y 2m | |
Asset Management Financial Services | $259.0M 1.56% | -$21.0M Sold | 0.143% 222.1K shares | 240.1K → 222.1K −$21.0M | -7.5% | $180.54B Large Cap | Q1 2022 Held for 3y 8m | |
Waste Management Industrials | $258.5M 1.56% | -$21.7M Sold | 1.5% 5.5M shares | 5.9M → 5.5M −$21.7M | -7.73% | $17.2B Large Cap | Q2 2024 Held for 1y 5m | |
Advertising Agencies Communication Services | $257.8M 1.56% | -$14.1M Sold | 1.63% 3.2M shares | 3.3M → 3.2M −$14.1M | -5.17% | $15.8B Large Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $256.0M 1.55% | -$20.2M Sold | 0.761% 4.3M shares | 4.6M → 4.3M −$20.2M | -7.31% | $33.6B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $242.0M 1.46% | -$80.1M Sold | 0.477% 5.8M shares | 7.7M → 5.8M −$80.1M | -24.87% | $50.7B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Healthcare Plans Healthcare | $231.9M 1.4% | -$11.6M Sold | 0.319% 717.8K shares | 753.7K → 717.8K −$11.6M | -4.75% | $72.8B Large Cap | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $226.2M 1.37% | -$13.7M Sold | 2.21% 8.1M shares | 8.6M → 8.1M −$13.7M | -5.7% | $10.2B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $224.8M 1.36% | -$17.9M Sold | 2.36% 6.0M shares | 6.5M → 6.0M −$17.9M | -7.37% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $222.9M 1.35% | +$222.9M New | 0.137% 1.1M shares | 0 → 1.1M +$222.9M | New | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $222.8M 1.34% | -$18.2M Sold | 0.519% 999.5K shares | 1.1M → 999.5K −$18.2M | -7.54% | $43.0B Large Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $213.3M 1.29% | -$128.4M Sold | 2.24% 7.2M shares | 11.5M → 7.2M −$128.4M | -37.58% | $9.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $213.1M 1.29% | -$132.7M Sold | 0.208% 3.1M shares | 5.0M → 3.1M −$132.7M | -38.37% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Packaged Foods Consumer Defensive | $212.9M 1.29% | -$27.9M Sold | 2.26% 6.7M shares | 7.6M → 6.7M −$27.9M | -11.6% | $9.4B Mid Cap | Q4 2017 Held for 7y 11m | |
Auto - Recreational Vehicles Consumer Cyclical | $191.6M 1.16% | -$13.4M Sold | 5.65% 6.9M shares | 7.3M → 6.9M −$13.4M | -6.53% | $3.4B Mid Cap | Q4 2017 Held for 7y 11m | |
Construction Industrials | $185.2M 1.12% | -$7.9M Sold | 1.26% 2.6M shares | 2.7M → 2.6M −$7.9M | -4.11% | $14.7B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $171.6M 1.04% | -$49.0M Sold | 1.64% 2.0M shares | 2.6M → 2.0M −$49.0M | -22.21% | $10.5B Large Cap | Q2 2020 Held for 5y 5m | |
Industrial - Machinery Industrials | $165.9M 1.0% | -$13.2M Sold | 6.55% 6.3M shares | 6.8M → 6.3M −$13.2M | -7.37% | $2.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Asset Management Financial Services | $164.4M 0.992% | -$9.4M Sold | 0.725% 2.6M shares | 2.8M → 2.6M −$9.4M | -5.39% | $22.7B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $156.2M 0.943% | -$92.7M Sold | 0.268% 369.8K shares | 589.2K → 369.8K −$92.7M | -37.23% | $58.2B Large Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $126.0M 0.761% | -$7.5M Sold | 1.81% 2.4M shares | 2.5M → 2.4M −$7.5M | -5.58% | $6.9B Mid Cap | Q2 2018 Held for 7y 5m | |
Asset Management Financial Services | $119.7M 0.722% | -$10.0M Sold | 0.13% 2.1M shares | 2.3M → 2.1M −$10.0M | -7.73% | $91.9B Large Cap | Q4 2022 Held for 2y 11m |
