(As of 8/31/2025)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(3/27/1991)
7.98 %
YTD Return -3.02 %
NAVPS
(9/12/2025)
$19.87
Change ($0.23) / -1.14 %
Growth of $10,000 (As of August 31, 2025)
MER 1.50 %
Assets ($mil) $2,711.82
Rank (1Yr) 1271/1285
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 8/10
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 investments in common stocks and other equity securities of American issuers.
Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

Glenn Fortin, Beutel Goodman & Company Ltd.

Rui Cardoso, Beutel Goodman & Company Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
NortonLifeLock IncUS EquityTechnologyUnited States5.23%
Medtronic PLCInternational EquityHealthcareEuropean Union4.89%
Amgen IncUS EquityHealthcareUnited States4.89%
American Express CoUS EquityFinancial ServicesUnited States4.84%
Merck & Co IncUS EquityHealthcareUnited States4.82%
PPG Industries IncUS EquityBasic MaterialsUnited States4.67%
Chubb LtdInternational EquityFinancial ServicesOther European4.62%
Qualcomm IncUS EquityTelecommunicationsUnited States4.54%
NetApp IncUS EquityTechnologyUnited States4.46%
Amdocs LtdUS EquityTechnologyUnited States4.37%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.52 5.02 -2.75 -3.02 -0.61 11.41 10.59 10.22
Benchmark 1.28 9.49 3.95 5.81 18.04 21.43 15.95 15.10
Quartile Ranking 1 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.93 7.98 8.14 12.54 7.69 22.14 -1.33 12.64 13.55 15.50
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 4 4 1 4 3 3 3 3 1 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.