Inception Return
(8/28/2001)
|
7.42 %
|
|
YTD Return
|
7.49 %
|
|
NAVPS
(4/18/2024)
|
$14.01
|
|
Change
|
($0.04) / -0.30 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.52 %
|
|
Assets ($mil)
|
$131.64
|
|
Rank (1Yr)
|
425/617
|
|
Std Dev (3Yr)
|
13.28 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital growth through investments primarily in common shares and other equity securities of issuers in Canada and the United States.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Glenn Fortin, Beutel Goodman & Company Ltd.
Pat Palozzi, 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.86% |
| American Express Co | US Equity | Financial Services | United States | 5.19% |
| BlackRock Inc | US Equity | Financial Services | United States | 5.07% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.02% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.84% |
| Amgen Inc | US Equity | Healthcare | United States | 4.42% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.41% |
| Masco Corp | US Equity | Real Estate | United States | 4.21% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.10% |
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
|
2.87
|
7.49
|
17.81
|
7.49
|
13.33
|
8.23
|
9.51
|
8.96
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.89
|
-0.60
|
19.69
|
5.37
|
14.73
|
-3.35
|
12.58
|
22.11
|
1.35
|
11.58
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
1
|
2
|
2
|