Inception Return
(12/11/1990)
|
8.37 %
|
|
YTD Return
|
6.03 %
|
|
NAVPS
(7/11/2025)
|
$48.37
|
|
Change
|
($0.18) / -0.36 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
$5,197.04
|
|
Rank (1Yr)
|
648/728
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.37% |
| Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 7.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.79% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.12% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.52% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.24% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 3.09% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.93% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.92% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 2.90% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.86
|
6.28
|
6.03
|
6.03
|
18.50
|
10.69
|
14.02
|
7.74
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.45
|
8.63
|
-2.68
|
24.54
|
1.69
|
13.13
|
-6.36
|
9.05
|
18.58
|
-5.28
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
4
|
1
|
1
|
2
|
2
|