Inception Return
(7/15/2011)
|
9.65 %
|
|
YTD Return
|
8.49 %
|
|
NAVPS
(4/24/2024)
|
$11.39
|
|
Change
|
$0.05 / 0.41 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.57 %
|
|
Assets ($mil)
|
$215.12
|
|
Rank (1Yr)
|
1721/1934
|
|
Std Dev (3Yr)
|
13.86 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks long term enhancement of capital primarily through investment in common stocks and other equity securities of global issuers.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Glenn Fortin, Beutel Goodman & Company Ltd.
Colin Ramkissoon, 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 |
| Amgen Inc | US Equity | Healthcare | United States | 4.50% |
| Amdocs Ltd | US Equity | Technology | United States | 3.78% |
| American Express Co | US Equity | Financial Services | United States | 3.72% |
| Smiths Group PLC | International Equity | Industrial Goods | European Union | 3.33% |
| Tempur Sealy International Inc | US Equity | Consumer Goods | United States | 3.26% |
| Carlyle Group Inc | US Equity | Financial Services | United States | 3.15% |
| NortonLifeLock Inc | US Equity | Technology | United States | 2.98% |
| Biogen Inc | US Equity | Healthcare | United States | 2.92% |
| BlackRock Inc | US Equity | Financial Services | United States | 2.89% |
| Koninklijke KPN NV | International Equity | Telecommunications | European Union | 2.87% |
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
|
3.43
|
8.49
|
16.98
|
8.49
|
12.46
|
5.16
|
8.27
|
7.57
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.62
|
-6.40
|
13.53
|
7.64
|
18.31
|
-7.63
|
18.58
|
7.22
|
12.55
|
5.19
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
3
|
4
|
1
|
1
|
3
|
4
|