Inception Return
(3/31/2005)
|
8.72 %
|
|
YTD Return
|
4.79 %
|
|
NAVPS
(4/16/2024)
|
$46.00
|
|
Change
|
($0.24) / -0.53 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
549/701
|
|
Std Dev (3Yr)
|
16.36 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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
|
2.31
|
4.79
|
13.50
|
4.79
|
10.28
|
9.08
|
9.29
|
8.09
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.05
|
-1.38
|
26.19
|
3.03
|
14.63
|
-5.11
|
10.48
|
20.15
|
-4.02
|
11.70
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
4
|
1
|
1
|
2
|
2
|
2
|