(As of 7/31/2025)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015





Inception Return
(12/11/1990)
8.37 %
YTD Return 6.83 %
NAVPS
(9/5/2025)
$50.32
Change $0.13 / 0.26 %
Growth of $10,000 (As of July 31, 2025)
MER 1.39 %
Assets ($mil) $5,186.54
Rank (1Yr) 663/725
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.74%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada8.11%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.92%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.18%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.43%
RB Global IncCanadian EquityIndustrial ServicesCanada3.06%
CGI Inc Cl ACanadian EquityTechnologyCanada3.03%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.95%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada2.85%
Nutrien LtdCanadian EquityBasic MaterialsCanada2.82%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 7.35 4.82 6.83 12.28 9.15 13.75 7.81
Benchmark 1.69 10.47 8.26 12.03 21.37 14.98 14.40 9.83
Quartile Ranking 3 4 4 4 4 4 2 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

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