Inception Return
(3/27/1991)
|
7.95 %
|
|
YTD Return
|
1.63 %
|
|
NAVPS
(5/11/2026)
|
$20.32
|
|
Change
|
($0.11) / -0.56 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,663.92
|
|
Rank (1Yr)
|
1099/1314
|
|
Std Dev (3Yr)
|
12.69 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in U.S. stocks currently through the Beutel Goodman American Equity Fund.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
The Putnam Advisory Company LLC
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 6.09% |
| eBay Inc | US Equity | Technology | United States | 5.16% |
| Merck & Co Inc | US Equity | Healthcare | United States | 5.06% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.95% |
| NetApp Inc | US Equity | Technology | United States | 4.94% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.78% |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.69% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 4.50% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.38% |
| Amdocs Ltd | US Equity | Technology | United States | 4.26% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.79
|
0.73
|
2.85
|
1.63
|
12.36
|
8.50
|
8.00
|
10.90
|
|
Benchmark
|
8.00
|
4.67
|
3.05
|
5.07
|
29.27
|
21.83
|
15.51
|
16.21
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.82
|
19.93
|
7.98
|
8.14
|
12.54
|
7.69
|
22.14
|
-1.33
|
12.64
|
13.55
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
3
|
3
|
3
|
1
|