Inception Return
(12/11/1990)
|
8.24 %
|
YTD Return
|
4.45 %
|
|
NAVPS
(4/22/2024)
|
$43.84
|
Change
|
$0.30 / 0.68 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.39 %
|
Assets ($mil)
|
$6,731.66
|
Rank (1Yr)
|
616/701
|
Std Dev (3Yr)
|
16.34 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
4.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Stephen Arpin, Beutel Goodman & Company Ltd.
William Otton, Beutel Goodman & Company Ltd.
Pat Palozzi, Beutel Goodman & Company Ltd.
James Black, Beutel Goodman & Company Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 7.94% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.53% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.21% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.11% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.85% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.81% |
TC Energy Corp | Canadian Equity | Energy | Canada | 3.76% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.73% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.50% |
Magna International Inc | Canadian Equity | Consumer Goods | Canada | 3.23% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.21
|
4.45
|
12.76
|
4.45
|
8.84
|
7.66
|
7.87
|
6.68
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.63
|
-2.68
|
24.54
|
1.69
|
13.13
|
-6.36
|
9.05
|
18.58
|
-5.28
|
10.26
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
4
|
1
|
1
|
2
|
3
|
3
|