Beutel, Goodman & Co Ltd.
•CIK: 1361974•Filing: Q4 2025
Beutel, Goodman & Co Ltd., led by the seasoned duo of John Beutel and John Goodman, manages $16.3 billion with a focus on value investing and a contrarian approach, often taking large positions in undervalued financials. Recently, the fund has made notable moves by adding significant positions in CRC and GOOGL, while cutting its stake in BLK by 39%, reflecting its strategy to capitalize on perceived mispricings and growth opportunities.
Total AUM
$16.3B
QoQ Performance
-2.0%
Positions
170
Top 10 Concentration
31.1%
Latest Filing
Q4 2025
Top Holdings Allocation
TD4.6%
RY4.1%
BMO4.0%
CB2.8%
MDT2.8%
OMC2.8%
MRK2.6%
PPG2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.5%
Healthcare7.9%
Financial6.9%
Consumer2.4%
Technology2.3%
Communication2.0%
Industrial0.1%
Consumer Staples0.0%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW4 new positions
↑27 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023