Inception Return
(8/17/2006)
|
6.36 %
|
YTD Return
|
8.35 %
|
|
NAVPS
(4/19/2024)
|
$6.20
|
Change
|
$0.03 / 0.45 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.50 %
|
Assets ($mil)
|
$206.56
|
Rank (1Yr)
|
1845/1934
|
Std Dev (3Yr)
|
12.31 %
|
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 growth through investment in common stocks and other equity securities of global issuers.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Rui Cardoso, Beutel Goodman & Company Ltd.
Stanley Wu, 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 | 5.42% |
Amdocs Ltd | US Equity | Technology | United States | 4.89% |
Omnicom Group Inc | US Equity | Consumer Services | United States | 4.43% |
American Express Co | US Equity | Financial Services | United States | 4.36% |
Kellogg Co | US Equity | Consumer Goods | United States | 4.15% |
Qualcomm Inc | US Equity | Telecommunications | United States | 4.13% |
Konecranes Abp | International Equity | Industrial Goods | European Union | 3.86% |
NortonLifeLock Inc | US Equity | Technology | United States | 3.77% |
BlackRock Inc | US Equity | Financial Services | United States | 3.45% |
Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 3.21% |
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
|
3.52
|
8.35
|
15.31
|
8.35
|
9.32
|
6.65
|
8.81
|
8.32
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
4
|
3
|
3
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
5.19
|
-0.19
|
13.45
|
6.59
|
18.07
|
-7.69
|
17.25
|
9.38
|
14.81
|
7.83
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
3
|
4
|
2
|
1
|
3
|
4
|