Inception Return
(6/23/2014)
|
7.71 %
|
YTD Return
|
4.57 %
|
|
NAVPS
(4/25/2024)
|
$14.48
|
Change
|
($0.04) / -0.30 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
0.07 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
575/704
|
Std Dev (3Yr)
|
15.99 %
|
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 Canadian issuers with medium to large capitalization.
|
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 |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.93% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.45% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.51% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.25% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.17% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.13% |
TC Energy Corp | Canadian Equity | Energy | Canada | 4.10% |
Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.76% |
Magna International Inc | Canadian Equity | Consumer Goods | Canada | 3.70% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.46% |
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
|
2.01
|
4.57
|
13.34
|
4.57
|
9.75
|
8.86
|
8.85
|
-
|
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
|
3
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
9.41
|
-1.00
|
25.70
|
2.53
|
13.51
|
-3.83
|
10.50
|
19.76
|
-4.55
|
-
|
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
|
-
|