Inception Return
(10/4/2010)
|
8.97 %
|
|
YTD Return
|
4.25 %
|
|
NAVPS
(10/2/2026)
|
$22.47
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
501/572
|
|
Std Dev (3Yr)
|
10.11 %
|
|
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 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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.59% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 5.54% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.41% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.94% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.82% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.79% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.60% |
| Merck & Co Inc | US Equity | Healthcare | United States | 4.41% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.37% |
| NetApp Inc | US Equity | Technology | United States | 4.26% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.28
|
5.75
|
3.15
|
4.25
|
7.23
|
10.13
|
6.55
|
8.35
|
|
Benchmark
|
2.56
|
3.92
|
7.96
|
15.62
|
27.03
|
22.92
|
13.76
|
12.24
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.01
|
15.70
|
8.20
|
-1.24
|
18.87
|
4.68
|
13.97
|
-4.02
|
11.80
|
21.22
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
1
|