Inception Return
(1/23/1996)
|
5.47 %
|
|
YTD Return
|
6.90 %
|
|
NAVPS
(9/10/2026)
|
$899.49
|
|
Change
|
($4.42) / -0.49 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$183.69
|
|
Rank (1Yr)
|
353/576
|
|
Std Dev (3Yr)
|
7.92 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to maximize portfolio returns through capital appreciation and investment income.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
David Gregoris, Beutel Goodman & Company Ltd.
Mark Thomson, Beutel Goodman & Company Ltd.
Derek Brown, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.24% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.02% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.75% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.71% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.63% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.59% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.59% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 1.52% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.51% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.41% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.67
|
2.79
|
3.53
|
6.90
|
9.84
|
8.81
|
4.84
|
5.42
|
|
Benchmark
|
2.25
|
3.28
|
4.57
|
11.94
|
22.33
|
19.34
|
11.41
|
9.98
|
|
Quartile Ranking
|
4
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.85
|
10.12
|
5.90
|
-4.09
|
10.38
|
4.54
|
11.35
|
-3.63
|
6.07
|
9.93
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
2
|