Inception Return
(8/28/2001)
|
7.23 %
|
YTD Return
|
6.62 %
|
|
NAVPS
(4/24/2024)
|
$18.65
|
Change
|
($0.02) / -0.09 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
1.52 %
|
Assets ($mil)
|
$13.30
|
Rank (1Yr)
|
532/617
|
Std Dev (3Yr)
|
14.38 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
4.00 %
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of issuers in Canada and abroad. At all times, a significant portion of the Fund’s assets will be invested in common shares or other equity securities of Canadian issuers.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Pat Palozzi, Beutel Goodman & Company Ltd.
KC Parker, Beutel Goodman & Company Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.58% |
Ampol Ltd | International Equity | Energy | Asia/Pacific Rim | 3.20% |
Carlsberg A/S Cl B | International Equity | Consumer Goods | European Union | 3.02% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.96% |
Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.70% |
Qualcomm Inc | US Equity | Telecommunications | United States | 2.64% |
Amgen Inc | US Equity | Healthcare | United States | 2.50% |
Campbell Soup Co | US Equity | Consumer Goods | United States | 2.44% |
GSK plc | International Equity | Healthcare | European Union | 2.32% |
Kellogg Co | US Equity | Consumer Goods | United States | 2.32% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.80
|
6.62
|
13.46
|
6.62
|
10.32
|
6.96
|
8.18
|
6.96
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.37
|
-2.01
|
15.58
|
4.13
|
16.16
|
-6.44
|
13.17
|
13.13
|
-0.44
|
9.12
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
4
|
2
|
1
|
3
|
3
|
4
|