Inception Return
(12/11/1990)
|
8.59 %
|
|
YTD Return
|
9.48 %
|
|
NAVPS
(11/10/2026)
|
$54.45
|
|
Change
|
($0.17) / -0.32 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
$4,409.00
|
|
Rank (1Yr)
|
576/735
|
|
Std Dev (3Yr)
|
9.20 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
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
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 8.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.92% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.81% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.24% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.77% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.70% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.63% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.58% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.46% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.37% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.28
|
-1.42
|
4.34
|
9.48
|
13.21
|
16.91
|
9.15
|
8.87
|
|
Benchmark
|
1.24
|
1.64
|
6.00
|
14.37
|
20.35
|
26.95
|
14.34
|
12.44
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
15.85
|
13.45
|
8.63
|
-2.68
|
24.54
|
1.69
|
13.13
|
-6.36
|
9.05
|
18.58
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
2
|
3
|
4
|
1
|
1
|
2
|