Inception Return
(10/4/2010)
|
7.97 %
|
|
YTD Return
|
7.93 %
|
|
NAVPS
(6/8/2026)
|
$17.67
|
|
Change
|
($0.08) / -0.44 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1361/2105
|
|
Std Dev (3Yr)
|
9.80 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.29% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.63% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.60% |
| Ampol Ltd | International Equity | Energy | Asia/Pacific Rim | 2.55% |
| Medtronic PLC | International Equity | Healthcare | European Union | 2.33% |
| Julius Baer Gruppe AG Cl N | International Equity | Financial Services | Other European | 2.27% |
| Amdocs Ltd | US Equity | Technology | United States | 2.25% |
| TGS ASA | International Equity | Energy | Other European | 2.18% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 2.18% |
| Carlsberg A/S Cl B | International Equity | Consumer Goods | European Union | 2.17% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.52
|
1.50
|
8.84
|
7.93
|
18.39
|
11.39
|
7.13
|
7.85
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.07
|
8.47
|
7.64
|
-2.71
|
14.77
|
3.40
|
15.35
|
-7.09
|
12.49
|
12.43
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
3
|
4
|
4
|
3
|
3
|
1
|