Inception Return
(10/4/2010)
|
8.74 %
|
|
YTD Return
|
-1.42 %
|
|
NAVPS
(6/8/2026)
|
$22.05
|
|
Change
|
($0.14) / -0.64 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
517/565
|
|
Std Dev (3Yr)
|
10.36 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 | 5.78% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.30% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 5.04% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.87% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.78% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.68% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.38% |
| NetApp Inc | US Equity | Technology | United States | 4.13% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.10% |
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
|
2.71
|
-2.45
|
-1.82
|
-1.42
|
6.77
|
9.22
|
6.13
|
8.28
|
|
Benchmark
|
3.80
|
3.89
|
11.82
|
11.26
|
33.62
|
23.32
|
14.27
|
12.27
|
|
Quartile Ranking
|
3
|
4
|
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
|