Inception Return
(3/27/1991)
|
8.31 %
|
|
YTD Return
|
17.33 %
|
|
NAVPS
(9/11/2026)
|
$22.46
|
|
Change
|
$0.27 / 1.23 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,296.15
|
|
Rank (1Yr)
|
392/1326
|
|
Std Dev (3Yr)
|
12.06 %
|
|
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
Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| eBay Inc | US Equity | Technology | United States | 5.20% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.63% |
| NetApp Inc | US Equity | Technology | United States | 4.62% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.40% |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.34% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.28% |
| Flowserve Corp | US Equity | Industrial Goods | United States | 4.19% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 4.19% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.12% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.06% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.61
|
9.27
|
13.11
|
17.33
|
19.99
|
13.24
|
9.91
|
11.16
|
|
Benchmark
|
1.53
|
2.18
|
14.22
|
14.46
|
21.47
|
22.03
|
14.94
|
16.03
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
2
|
4
|
3
|
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
|