Inception Return
(12/11/1990)
|
8.58 %
|
|
YTD Return
|
4.93 %
|
|
NAVPS
(5/14/2026)
|
$51.12
|
|
Change
|
$0.48 / 0.94 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
$4,789.46
|
|
Rank (1Yr)
|
627/719
|
|
Std Dev (3Yr)
|
16.34 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 8.04% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.27% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.93% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.76% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.54% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.35% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.31% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.19% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 2.84% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.02
|
4.49
|
8.51
|
4.93
|
22.15
|
12.02
|
10.02
|
9.16
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
3
|
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
|