Beutel, Goodman & Co Ltd.
Sector Allocation
- Financials28.5%$3.9B
- Industrials17.7%$2.4B
- Technology10.6%$1.4B
- Healthcare9.5%$1.3B
- Consumer Discretionary9.0%$1.2B
- Materials7.1%$970.8M
- Energy5.2%$709.2M
- Communication Services4.5%$604.4M
- Utilities3.2%$436.5M
- Real Estate3.2%$430.6M
AUM History
13fpro.ai/research/fund/beutel-goodman-and-co-ltd-1361974
Conviction and streaks
Stable · top 10 = 29.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TD
$780.4MBMO
$476.3MRY
$451.3MPPG
$391.4MEBAY
$376.2MCB
$326.1MQSR
$320.8MCP
$308.2MMDT
$306.8MMAS
$302.0MNTAP
$298.0MUNP
$286.3MCNQ
$272.7MRCL
$269.9MRCI
$266.8MMRK
$266.4MSU
$266.1MBN
$263.9MMRSH
$262.3MAMP
$255.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/beutel-goodman-and-co-ltd-1361974
Beutel, Goodman & Co Ltd. 13F holdings — Q2 2026
$13.6B portfolio (-7.9% QoQ) · 163 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$780.4M
5.7% of stocks
-13%This quarter+1.6%Since filed5+ qtrsHeld$476.3M
3.5% of stocks
-13%This quarter-7.1%Since filed5+ qtrsHeld$451.3M
3.3% of stocks
-40%This quarter-5.2%Since filed5+ qtrsHeld$391.4M
2.9% of stocks
-13%This quarter-4.1%Since filed5+ qtrsHeldAIQuality61.6#767Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$376.2M
2.8% of stocks
-21%This quarter+15.9%Since filed5+ qtrsHeldAIQuality64.7#519Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$326.1M
2.4% of stocks
-17%This quarter+3.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$320.8M
2.4% of stocks
-13%This quarter-0.6%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$308.2M
2.3% of stocks
-14%This quarter-3.1%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$306.8M
2.3% of stocks
-12%This quarter+4.4%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$302.0M
2.2% of stocks
+17%This quarter+1.2%Since filed5+ qtrsHeld
All holdings — Beutel, Goodman & Co Ltd. (Q2 2026)
163 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NetApp, Inc. | Technology | $298.0M | 2.2% | 1.93M | -47% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNION PACIFIC CORP | Industrials | $286.3M | 2.1% | 1.05M | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CANADIAN NATURAL RESOURCES Ltd | Energy | $272.7M | 2.0% | 6.89M | +72% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ROYAL CARIBBEAN CRUISES LTD | Industrials | $269.9M | 2.0% | 850K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ROGERS COMMUNICATIONS INC | Communication Services | $266.8M | 2.0% | 8.20M | -14% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $266.4M | 2.0% | 2.07M | -32% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SUNCOR ENERGY INC | Energy | $266.1M | 2.0% | 4.95M | +21% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BROOKFIELD Corp /ON/ | Real Estate | $263.9M | 1.9% | 6.19M | +56% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $262.3M | 1.9% | 1.57M | +102% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERIPRISE FINANCIAL INC | Financials | $255.1M | 1.9% | 556K | -16% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BECTON DICKINSON & CO | Healthcare | $254.9M | 1.9% | 1.68M | +75% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CANADIAN NATIONAL RAILWAY CO | Industrials | $251.1M | 1.9% | 2.11M | -13% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | FLOWSERVE CORP | Industrials | $245.6M | 1.8% | 3.31M | +65% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MANULIFE FINANCIAL CORP | Financials | $239.5M | 1.8% | 5.91M | -42% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMDOCS LTD | Technology | $233.2M | 1.7% | 4.61M | -13% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $228.2M | 1.7% | 846K | -49% | |||
| 27 | $OMC | OMNICOM GROUP INC. | Communication Services | $225.1M | 1.7% | 3.09M | -25% | |||
| 28 | $ELV | Elevance Health, Inc. | Healthcare | $223.7M | 1.6% | 578K | -35% | |||
| 29 | $GFL | GFL Environmental Inc. | Utilities | $210.3M | 1.6% | 5.72M | -14% | |||
| 30 | $GIB | CGI INC | Technology | $208.5M | 1.5% | 3.23M | -14% | |||
| 31 | $BAM | Brookfield Asset Management Ltd. | Financials | $205.4M | 1.5% | 4.58M | -12% | |||
| 32 | $NTR | Nutrien Ltd. | Materials | $202.0M | 1.5% | 3.21M | -13% | |||
| 33 | $FTS | Fortis Inc. | Utilities | $198.8M | 1.5% | 3.47M | -13% | |||
| 34 | $AXP | AMERICAN EXPRESS CO | Financials | $193.9M | 1.4% | 573K | -14% | |||
| 35 | $QCOM | QUALCOMM INC/DE | Technology | $191.5M | 1.4% | 1.04M | -57% | |||
| 36 | $AMGN | AMGEN INC | Healthcare | $188.5M | 1.4% | 521K | -20% | |||
| 37 | $RBA | RB GLOBAL INC. | Industrials | $173.6M | 1.3% | 1.49M | -14% | |||
| 38 | $FNV | FRANCO NEVADA Corp | Materials | $169.6M | 1.3% | 813K | +35% | |||
| 39 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $167.1M | 1.2% | 231K | -48% | |||
| 40 | $CIGI | Colliers International Group Inc. | Real Estate | $166.8M | 1.2% | 1.78M | -13% | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $160.5M | 1.2% | 1.94M | -5% | |||
| 42 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $151.8M | 1.1% | 2.95M | -14% | |||
| 43 | $TRP | TC ENERGY CORP | Energy | $151.5M | 1.1% | 2.29M | -39% | |||
| 44 | $AZO | AUTOZONE INC | Consumer Discretionary | $150.3M | 1.1% | 47K | New | |||
| 45 | $COR | Cencora, Inc. | Consumer Staples | $144.2M | 1.1% | 510K | +168% | |||
| 46 | $KMB | KIMBERLY CLARK CORP | Materials | $143.1M | 1.1% | 1.30M | -29% | |||
| 47 | $GEN | Gen Digital Inc. | Technology | $143.0M | 1.1% | 5.75M | -45% | |||
| 48 | $BGSI | Boyd Group Services Inc. | Consumer Discretionary | $141.2M | 1.0% | 1.49M | -13% | |||
| 49 | $ATS | ATS Corp /ATS | Industrials | $138.2M | 1.0% | 4.80M | -12% | |||
| 50 | $SLF | SUN LIFE FINANCIAL INC | Financials | $136.8M | 1.0% | 1.74M | -40% | |||
| 51 | $CAE | CAE INC | Technology | $135.6M | 1.0% | 5.42M | -13% | |||
| 52 | $SEIC | SEI INVESTMENTS CO | Financials | $131.1M | 1.0% | 1.49M | -16% | |||
| 53 | $BLK | BlackRock, Inc. | Financials | $121.3M | 0.9% | 126K | -12% | |||
| 54 | $CMI | CUMMINS INC | Industrials | $115.6M | 0.8% | 162K | -50% | |||
| 55 | $CCZ | COMCAST CORP | Communication Services | $103.0M | 0.8% | 4.19M | -56% | |||
| 56 | $SYY | SYSCO CORP | Consumer Discretionary | $79.1M | 0.6% | 946K | -48% | |||
| 57 | $CG | Carlyle Group Inc. | Financials | $53.5M | 0.4% | 1.27M | -16% | |||
| 58 | $AGI | ALAMOS GOLD INC | Materials | $45.8M | 0.3% | 1.51M | -1.0% | |||
| 59 | $MDA | MDA Space Ltd. | Industrials | $36.4M | 0.3% | 881K | -54% | |||
| 60 | $TFPM | Triple Flag Precious Metals Corp. | Financials | $35.4M | 0.3% | 1.18M | -1% | |||
| 61 | $DCBO | Docebo Inc. | Technology | $27.6M | 0.2% | 1.55M | -1% | |||
| 62 | — | SPDR Portfolio S&P 500 Growth - ETF | — | $27.0M | 0.2% | 227K | -13% | |||
| 63 | $BBUC.R1871130 | Brookfield Business Corp | Industrials | $26.8M | 0.2% | 899K | -1% | |||
| 64 | $EPRX | EUPRAXIA PHARMACEUTICALS INC. | Healthcare | $23.8M | 0.2% | 3.63M | -1% | |||
| 65 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $22.3M | 0.2% | 194K | -2% | |||
| 66 | $EMA | EMERA INC | Utilities | $14.2M | 0.1% | 268K | -3% | |||
| 67 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $13.8M | 0.1% | 794K | -19% | |||
| 68 | $BNS | BANK OF NOVA SCOTIA | Financials | $13.4M | 0.1% | 155K | -2% | |||
| 69 | $AAPL | Apple Inc. | Technology | $11.7M | 0.1% | 41K | -3% | |||
| 70 | $BEPC | Brookfield Renewable Corp | Utilities | $11.7M | 0.1% | 336K | -2% | |||
| 71 | $DNN | DENISON MINES CORP. | Materials | $11.3M | 0.1% | 3.70M | -1% | |||
| 72 | $MSFT | MICROSOFT CORP | Technology | $10.8M | 0.1% | 29K | -2% | |||
| 73 | $PBA | PEMBINA PIPELINE CORP | Energy | $10.0M | 0.1% | 216K | -3% | |||
| 74 | $JPM | JPMORGAN CHASE & CO | Financials | $9.7M | 0.1% | 30K | -6% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $9.3M | 0.1% | 37K | -4% | |||
| 76 | $JCI | Johnson Controls International plc | Industrials | $9.1M | 0.1% | 62K | -7% | |||
| 77 | $AEM | AGNICO EAGLE MINES LTD | Materials | $6.1M | 0.0% | 39K | — | |||
| 78 | $CSCO | CISCO SYSTEMS, INC. | Technology | $5.3M | 0.0% | 45K | -56% | |||
| 79 | $GOOG | Alphabet Inc. | Technology | $5.2M | 0.0% | 15K | -4% | |||
| 80 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $4.7M | 0.0% | 58K | -3% | |||
| 81 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.3M | 0.0% | 8,955 | -11% | |||
| 82 | $ETN | Eaton Corp plc | Industrials | $3.4M | 0.0% | 8,053 | -4% | |||
| 83 | $ENB | ENBRIDGE INC | Energy | $3.3M | 0.0% | 60K | -3% | |||
| 84 | — | iShares MSCI EAFE ETF - ETF | — | $3.2M | 0.0% | 31K | -17% | |||
| 85 | $PEP | PEPSICO INC | Consumer Staples | $3.1M | 0.0% | 23K | -2% | |||
| 86 | $NVS | NOVARTIS AG | Healthcare | $2.9M | 0.0% | 19K | -1% | |||
| 87 | $MMM | 3M CO | Healthcare | $2.8M | 0.0% | 17K | -3% | |||
| 88 | $GOOGL | Alphabet Inc. | Technology | $2.8M | 0.0% | 7,790 | -9% | |||
| 89 | $IMO | IMPERIAL OIL LTD | Energy | $2.7M | 0.0% | 24K | -18% | |||
| 90 | $NVO | NOVO NORDISK A S | Healthcare | $2.7M | 0.0% | 55K | -4% | |||
| 91 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.6M | 0.0% | 2,745 | -11% | |||
| 92 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.4M | 0.0% | 11K | -51% | |||
| 93 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.3M | 0.0% | 11K | New | |||
| 94 | $CVE | CENOVUS ENERGY INC. | Energy | $2.3M | 0.0% | 94K | -2% | |||
| 95 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.1M | 0.0% | 24K | -4% | |||
| 96 | $DEO | DIAGEO PLC | Consumer Staples | $1.9M | 0.0% | 24K | -17% | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.9M | 0.0% | 13K | -3% | |||
| 98 | $TU | TELUS CORP | Communication Services | $1.8M | 0.0% | 172K | -6% | |||
| 99 | $WMT | Walmart Inc. | Consumer Staples | $1.8M | 0.0% | 16K | -10% | |||
| 100 | $PSLV | Sprott Physical Silver Trust | Financials | $1.7M | 0.0% | 93K | — | |||
| 101 | $ACN | Accenture plc | Technology | $1.7M | 0.0% | 14K | -6% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.7M | 0.0% | 39K | -3% | |||
| 103 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.4M | 0.0% | 24K | -3% | |||
| 104 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $1.4M | 0.0% | 238K | -2% | |||
| 105 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $1.4M | 0.0% | 1,849 | — | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.0% | 18K | — | |||
| 107 | $SNN | SMITH & NEPHEW PLC | Healthcare | $1.3M | 0.0% | 45K | +2% | |||
| 108 | $PHYS | Sprott Physical Gold Trust | Financials | $1.2M | 0.0% | 40K | — | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 0.0% | 2,360 | — | |||
| 110 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.0% | 12K | -12% | |||
| 111 | $EMR | EMERSON ELECTRIC CO | Industrials | $748K | 0.0% | 5,230 | — | |||
| 112 | $UL | UNILEVER PLC | Consumer Staples | $695K | 0.0% | 12K | +23% | |||
| 113 | $GSK | GSK plc | Healthcare | $607K | 0.0% | 12K | +9% | |||
| 114 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $498K | 0.0% | 14K | -4% | |||
| 115 | $GLW | CORNING INC /NY | Materials | $453K | 0.0% | 1,775 | -46% | |||
| 116 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $441K | 0.0% | 5,635 | — | |||
| 117 | $CVX | CHEVRON CORP | Energy | $396K | 0.0% | 2,390 | — | |||
| 118 | $WPM | Wheaton Precious Metals Corp. | Materials | $393K | 0.0% | 3,500 | — | |||
| 119 | $NEM | NEWMONT Corp /DE/ | Materials | $373K | 0.0% | 4,000 | — | |||
| 120 | — | Health Care Select Sector SPDR - SBI HEALTHCARE | — | $285K | 0.0% | 1,802 | -22% | |||
| 121 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $224K | 0.0% | 305 | — | |||
| 122 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $205K | 0.0% | 1,503 | — | |||
| 123 | $WM | WASTE MANAGEMENT INC | Utilities | $178K | 0.0% | 800 | — | |||
| 124 | $SHW | SHERWIN WILLIAMS CO | Materials | $172K | 0.0% | 500 | — | |||
| 125 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $151K | 0.0% | 1,000 | — | |||
| 126 | $BCE | BCE INC | Communication Services | $142K | 0.0% | 6,603 | -4% | |||
| 127 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $130K | 0.0% | 260 | — | |||
| 128 | $SAP | SAP SE | Technology | $115K | 0.0% | 750 | — | |||
| 129 | $SPY | SPDR S&P 500 ETF TRUST | — | $115K | 0.0% | 155 | -15% | |||
| 130 | $MS | MORGAN STANLEY | Financials | $104K | 0.0% | 500 | — | |||
| 131 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $100K | 0.0% | 1,100 | — | |||
| 132 | $TSLA | Tesla, Inc. | Consumer Discretionary | $94K | 0.0% | 225 | — | |||
| 133 | $AMZN | AMAZON COM INC | Consumer Discretionary | $88K | 0.0% | 371 | — | |||
| 134 | $CVS | CVS HEALTH Corp | Healthcare | $62K | 0.0% | 600 | -90% | |||
| 135 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $59K | 0.0% | 210 | — | |||
| 136 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $58K | 0.0% | 166 | -1% | |||
| 137 | $ECL | ECOLAB INC. | Materials | $55K | 0.0% | 200 | — | |||
| 138 | $V | VISA INC. | Financials | $53K | 0.0% | 157 | — | |||
| 139 | $MGA | MAGNA INTERNATIONAL INC | Industrials | $52K | 0.0% | 800 | — | |||
| 140 | — | iShares MBS ETF - MBS ETF | — | $35K | 0.0% | 380 | +41% | |||
| 141 | $WRN | Western Copper & Gold Corp | Materials | $33K | 0.0% | 15K | — | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $33K | 0.0% | 125 | — | |||
| 143 | $DE | DEERE & CO | Industrials | $31K | 0.0% | 50 | — | |||
| 144 | — | iShares Select Dividend ETF - ETF | — | $30K | 0.0% | 195 | — | |||
| 145 | — | iShares US Healthcare ETF - ETF | — | $30K | 0.0% | 460 | — | |||
| 146 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $28K | 0.0% | 500 | — | |||
| 147 | $PFE | PFIZER INC | Healthcare | $26K | 0.0% | 1,100 | — | |||
| 148 | $NVDA | NVIDIA CORP | Technology | $26K | 0.0% | 132 | — | |||
| 149 | $C | CITIGROUP INC | Financials | $20K | 0.0% | 150 | — | |||
| 150 | — | Invesco S&P 500 Equal Weight Energy ETF - ETF | — | $17K | 0.0% | 175 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 14 added to, 98 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (14)
now $262.3M · held 2 qtrs, 2 adds in a row
now $272.7M · held 5+ qtrs
$BDXBECTON DICKINSON & CO+75%
now $254.9M · held 2 qtrs, 2 adds in a row
$FLSFLOWSERVE CORP+65%
now $245.6M · held 5+ qtrs
now $263.9M · held 5+ qtrs
$CORCencora, Inc.+168%
now $144.2M · held 5+ qtrs
+8 more in the Excel export
Trimmed (98)
now $451.3M · held 5+ qtrs, 4 trims in a row
now $298.0M · held 5+ qtrs
$QCOMQUALCOMM INC/DE-57%
now $191.5M · held 5+ qtrs
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP-49%
now $228.2M · held 5+ qtrs, 2 trims in a row
$MFCMANULIFE FINANCIAL CORP-42%
now $239.5M · held 5+ qtrs, 2 trims in a row
$AMATAPPLIED MATERIALS INC /DE-48%
now $167.1M · held 4 qtrs, 3 trims in a row
+92 more in the Excel export
Holdings by quarter
Every 13F Beutel, Goodman & Co Ltd. has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Beutel, Goodman & Ltd.?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Beutel, Goodman & Ltd.'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 28% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Beutel, Goodman & Co Ltd. disclosed 163 positions worth $13.6B in its Form 13F-HR for Q2 2026, led by $TD (TORONTO DOMINION BANK) at 5.7% of the equity portfolio, followed by $BMO and $RY. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $RCL and a full exit from $OTEX. The portfolio is most concentrated in Financials (28.5% of disclosed assets). All figures are sourced directly from Beutel, Goodman & Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1361974.
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AI-Powered Hedge Fund Analysis: Beutel, Goodman & Co Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Beutel, Goodman & Co Ltd. (SEC CIK: 1361974), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Beutel, Goodman & Co Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.