Inception Return
(7/27/1998)
|
4.98 %
|
|
YTD Return
|
3.21 %
|
|
NAVPS
(3/10/2026)
|
$37.06
|
|
Change
|
($0.20) / -0.54 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$1,330.90
|
|
Rank (1Yr)
|
420/570
|
|
Std Dev (3Yr)
|
10.11 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the 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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.67% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.20% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.74% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.68% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 1.63% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.57% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.54% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 1.49% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.49% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.49% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.67
|
2.56
|
5.97
|
3.21
|
6.59
|
6.53
|
5.62
|
5.87
|
|
Benchmark
|
6.21
|
7.75
|
16.99
|
7.05
|
28.80
|
18.20
|
12.94
|
10.79
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.60
|
9.85
|
5.65
|
-4.31
|
10.10
|
4.26
|
11.04
|
-3.90
|
6.17
|
10.07
|
|
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
|