Inception Return
(7/27/1998)
|
4.88 %
|
|
YTD Return
|
3.48 %
|
|
NAVPS
(12/4/2025)
|
$37.15
|
|
Change
|
$0.04 / 0.12 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$1,355.18
|
|
Rank (1Yr)
|
519/536
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.75% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.50% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.13% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.62% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.56% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.46% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.40% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.37% |
| Chubb Ltd | International Equity | Financial Services | Other European | 1.36% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.36% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.28
|
3.46
|
6.93
|
3.48
|
4.88
|
6.68
|
6.73
|
5.07
|
|
Benchmark
|
0.91
|
9.48
|
17.83
|
19.44
|
22.35
|
15.83
|
13.10
|
9.37
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.85
|
5.65
|
-4.31
|
10.10
|
4.26
|
11.04
|
-3.90
|
6.17
|
10.07
|
0.13
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
2
|
2
|