Inception Return
(10/4/2010)
|
7.70 %
|
|
YTD Return
|
6.44 %
|
|
NAVPS
(4/17/2024)
|
$15.26
|
|
Change
|
($0.06) / -0.41 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.20 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
566/617
|
|
Std Dev (3Yr)
|
14.38 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.58% |
| Ampol Ltd | International Equity | Energy | Asia/Pacific Rim | 3.20% |
| Carlsberg A/S Cl B | International Equity | Consumer Goods | European Union | 3.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.96% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.70% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.64% |
| Amgen Inc | US Equity | Healthcare | United States | 2.50% |
| Campbell Soup Co | US Equity | Consumer Goods | United States | 2.44% |
| GSK plc | International Equity | Healthcare | European Union | 2.32% |
| Kellogg Co | US Equity | Consumer Goods | United States | 2.32% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.75
|
6.44
|
13.08
|
6.44
|
9.58
|
6.21
|
7.43
|
6.26
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.64
|
-2.71
|
14.77
|
3.40
|
15.35
|
-7.09
|
12.49
|
12.43
|
-1.03
|
8.48
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
4
|
3
|
2
|
3
|
3
|
4
|