Inception Return
(3/27/1991)
|
8.33 %
|
|
YTD Return
|
19.68 %
|
|
NAVPS
(11/9/2026)
|
$24.21
|
|
Change
|
$0.59 / 2.51 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,294.47
|
|
Rank (1Yr)
|
110/1339
|
|
Std Dev (3Yr)
|
11.91 %
|
|
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 segregated fund invests primarily in U.S. stocks currently through the Beutel Goodman American Equity Fund.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.99% |
| eBay Inc | US Equity | Technology | United States | 4.98% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.85% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.30% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.28% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.22% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.20% |
| Flowserve Corp | US Equity | Industrial Goods | United States | 4.15% |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.15% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 4.02% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.40
|
3.65
|
17.76
|
19.68
|
21.12
|
16.82
|
11.17
|
11.37
|
|
Benchmark
|
-2.46
|
0.98
|
8.34
|
13.84
|
11.64
|
23.67
|
14.78
|
15.91
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
|
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
|