Inception Return
(12/11/1990)
|
5.93 %
|
|
YTD Return
|
12.79 %
|
|
NAVPS
(4/17/2024)
|
$19.78
|
|
Change
|
($0.13) / -0.66 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,678.28
|
|
Rank (1Yr)
|
1084/1288
|
|
Std Dev (3Yr)
|
12.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Glenn Fortin, Beutel Goodman & Company Ltd.
Rui Cardoso, 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 |
| Amgen Inc | US Equity | Healthcare | United States | 5.76% |
| American Express Co | US Equity | Financial Services | United States | 5.06% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 5.04% |
| NetApp Inc | US Equity | Technology | United States | 4.79% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 4.52% |
| Amdocs Ltd | US Equity | Technology | United States | 4.39% |
| NortonLifeLock Inc | US Equity | Technology | United States | 3.84% |
| Masco Corp | US Equity | Real Estate | United States | 3.71% |
| Merck & Co Inc | US Equity | Healthcare | United States | 3.64% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 3.53% |
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
|
5.52
|
12.79
|
22.45
|
12.79
|
19.35
|
11.34
|
12.46
|
12.55
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
4
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.98
|
8.14
|
12.54
|
7.69
|
22.14
|
-1.33
|
12.64
|
13.55
|
15.50
|
24.36
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
3
|
3
|
3
|
1
|
3
|
1
|