(As of 6/30/2025)

Beutel Goodman North American Focused Equity Fd F

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



Inception Return
(10/4/2010)
10.09 %
YTD Return -0.80 %
NAVPS
(7/11/2025)
$25.27
Change ($0.19) / -0.73 %
Growth of $10,000 (As of June 30, 2025)
MER 1.11 %
Assets ($mil) -
Rank (1Yr) 557/574
Std Dev (3Yr) 13.28 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.80%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States5.24%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada5.09%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.85%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.59%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States4.58%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.51%
CAE IncCanadian EquityIndustrial ServicesCanada4.45%
Medtronic PLCInternational EquityHealthcareEuropean Union4.40%
CGI Inc Cl ACanadian EquityTechnologyCanada4.22%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 0.64 -0.80 -0.80 9.88 10.22 12.02 9.42
Benchmark 3.11 7.42 7.77 7.77 21.93 16.53 13.83 9.37
Quartile Ranking 3 4 4 4 4 4 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.92 9.32 -0.22 20.13 5.77 15.17 -2.99 12.98 22.53 1.70
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

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