Inception Return
(8/28/2001)
|
7.50 %
|
|
YTD Return
|
6.05 %
|
|
NAVPS
(12/12/2025)
|
$15.76
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.52 %
|
|
Assets ($mil)
|
$139.11
|
|
Rank (1Yr)
|
539/574
|
|
Std Dev (3Yr)
|
13.28 %
|
|
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 growth through investments primarily in common shares and other equity securities of issuers in Canada and the United States.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Glenn Fortin, Beutel Goodman & Company Ltd.
Pat Palozzi, 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 | 6.68% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.26% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 4.75% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.71% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.69% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.64% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.61% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.58% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 4.55% |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.43% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.31
|
3.44
|
9.09
|
6.05
|
3.65
|
8.72
|
9.91
|
9.73
|
|
Benchmark
|
2.40
|
9.32
|
19.50
|
24.89
|
22.25
|
18.51
|
14.56
|
11.35
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.44
|
8.89
|
-0.60
|
19.69
|
5.37
|
14.73
|
-3.35
|
12.58
|
22.11
|
1.35
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
1
|
2
|