Inception Return
(3/27/1991)
|
8.01 %
|
|
YTD Return
|
-1.51 %
|
|
NAVPS
(10/10/2025)
|
$19.52
|
|
Change
|
($0.45) / -2.25 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,731.93
|
|
Rank (1Yr)
|
1288/1296
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| American Express Co | US Equity | Financial Services | United States | 5.15% |
| NortonLifeLock Inc | US Equity | Technology | United States | 5.14% |
| Merck & Co Inc | US Equity | Healthcare | United States | 4.99% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.84% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.78% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.73% |
| NetApp Inc | US Equity | Technology | United States | 4.64% |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.59% |
| Amgen Inc | US Equity | Healthcare | United States | 4.58% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 4.27% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.56
|
5.10
|
1.15
|
-1.51
|
-0.86
|
13.69
|
10.98
|
10.89
|
|
Benchmark
|
5.00
|
10.33
|
16.16
|
11.10
|
21.23
|
25.58
|
17.47
|
15.79
|
|
Quartile Ranking
|
4
|
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
|