Inception Return
(10/4/2010)
|
9.20 %
|
|
YTD Return
|
8.16 %
|
|
NAVPS
(4/19/2024)
|
$15.79
|
|
Change
|
$0.07 / 0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1867/1934
|
|
Std Dev (3Yr)
|
12.30 %
|
|
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
|
3.46
|
8.16
|
14.88
|
8.16
|
8.51
|
5.84
|
7.98
|
7.48
|
|
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
|
4.40
|
-0.96
|
12.57
|
5.76
|
17.17
|
-8.41
|
16.34
|
8.55
|
13.92
|
6.99
|
|
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
|