Inception Return
(8/28/2001)
|
7.51 %
|
|
YTD Return
|
0.68 %
|
|
NAVPS
(3/31/2025)
|
$14.75
|
|
Change
|
$0.21 / 1.41 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
1.52 %
|
|
Assets ($mil)
|
$145.99
|
|
Rank (1Yr)
|
482/570
|
|
Std Dev (3Yr)
|
13.28 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.23% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.80% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 4.73% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.65% |
| eBay Inc | US Equity | Technology | United States | 4.57% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 4.57% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.50% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 4.46% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.38% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.34
|
-1.60
|
4.70
|
0.68
|
12.19
|
7.76
|
11.19
|
9.17
|
|
Benchmark
|
-0.67
|
0.74
|
10.33
|
2.92
|
21.53
|
10.36
|
12.58
|
8.55
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
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
|