Inception Return
(7/27/1998)
|
5.03 %
|
|
YTD Return
|
6.45 %
|
|
NAVPS
(7/9/2026)
|
$39.64
|
|
Change
|
$0.13 / 0.32 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$1,301.34
|
|
Rank (1Yr)
|
333/573
|
|
Std Dev (3Yr)
|
7.99 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.33% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.13% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.81% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.76% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.73% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.47% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 1.44% |
| eBay Inc | US Equity | Technology | United States | 1.44% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 1.36% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.28% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.46
|
6.91
|
6.45
|
6.45
|
11.33
|
8.03
|
4.74
|
5.61
|
|
Benchmark
|
0.49
|
5.69
|
8.91
|
8.91
|
24.90
|
18.48
|
11.26
|
10.05
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
|
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
|