Inception Return
(7/27/1998)
|
4.85 %
|
|
YTD Return
|
1.88 %
|
|
NAVPS
(9/12/2025)
|
$36.51
|
|
Change
|
($0.16) / -0.43 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$1,368.37
|
|
Rank (1Yr)
|
531/537
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.40% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.42% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.10% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.55% |
| Canada Government 05-Nov-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.52% |
| American Express Co | US Equity | Financial Services | United States | 1.41% |
| NortonLifeLock Inc | US Equity | Technology | United States | 1.41% |
| Canada Government 19-Nov-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.40% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 1.40% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.38% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.86
|
2.72
|
0.58
|
1.88
|
4.36
|
6.61
|
6.01
|
5.02
|
|
Benchmark
|
3.81
|
7.24
|
10.10
|
13.26
|
19.73
|
13.96
|
11.02
|
8.62
|
|
Quartile Ranking
|
2
|
3
|
4
|
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
|