(As of 7/31/2025)

Beutel Goodman North American Focused Equity Fd D

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2014
2013



Inception Return
(8/28/2001)
7.29 %
YTD Return -1.18 %
NAVPS
(9/5/2025)
$15.54
Change $0.06 / 0.41 %
Growth of $10,000 (As of July 31, 2025)
MER 1.52 %
Assets ($mil) $136.79
Rank (1Yr) 573/578
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
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.55%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada4.97%
CAE IncCanadian EquityIndustrial ServicesCanada4.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.92%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States4.61%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States4.59%
Medtronic PLCInternational EquityHealthcareEuropean Union4.51%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.44%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.09%
CGI Inc Cl ACanadian EquityTechnologyCanada4.02%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.18 4.87 -3.16 -1.18 3.21 8.27 11.15 8.91
Benchmark 2.07 10.93 6.17 10.00 18.81 15.35 13.40 9.44
Quartile Ranking 4 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.