Inception Return
(8/28/2001)
|
7.46 %
|
|
YTD Return
|
1.17 %
|
|
NAVPS
(3/10/2026)
|
$13.33
|
|
Change
|
($0.14) / -1.04 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.52 %
|
|
Assets ($mil)
|
$131.95
|
|
Rank (1Yr)
|
525/572
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PPG Industries Inc | US Equity | Basic Materials | United States | 5.25% |
| Merck & Co Inc | US Equity | Healthcare | United States | 5.13% |
| Medtronic PLC | International Equity | Healthcare | European Union | 5.09% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.95% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.93% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.93% |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.79% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.59% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 4.55% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.51% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.97
|
0.81
|
4.28
|
1.17
|
6.19
|
9.15
|
9.31
|
10.42
|
|
Benchmark
|
5.77
|
7.63
|
17.66
|
7.09
|
30.61
|
21.43
|
15.04
|
12.75
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.68
|
16.44
|
8.89
|
-0.60
|
19.69
|
5.37
|
14.73
|
-3.35
|
12.58
|
22.11
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
1
|