(As of 5/31/2025)

Beutel Goodman Small Cap Fund Class D

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/27/1995)
11.85 %
YTD Return 4.97 %
NAVPS
(6/27/2025)
$40.95
Change ($0.03) / -0.06 %
Growth of $10,000 (As of May 31, 2025)
MER 1.50 %
Assets ($mil) $591.28
Rank (1Yr) 14/199
Std Dev (3Yr) 23.97 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of smaller capitalization Canadian issuers.
Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

Stephen Arpin, Beutel Goodman & Company Ltd.

William Otton, Beutel Goodman & Company Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alamos Gold Inc Cl ACanadian EquityBasic MaterialsCanada6.98%
iA Financial Corp IncCanadian EquityFinancial ServicesCanada6.13%
EQB IncCanadian EquityFinancial ServicesCanada6.13%
MDA Space LtdCanadian EquityIndustrial GoodsCanada6.02%
Aritzia IncCanadian EquityConsumer ServicesCanada5.82%
dentalcorp Holdings LtdCanadian EquityHealthcareCanada4.57%
Canada Government 07-May-2025Cash and EquivalentsCash and Cash EquivalentCanada4.45%
Major Drilling Group International IncCanadian EquityBasic MaterialsCanada4.21%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada4.07%
Parkland Fuel CorpCanadian EquityEnergyCanada3.65%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.25 5.53 2.08 4.97 21.33 13.72 18.24 8.59
Benchmark 7.20 7.94 2.67 6.17 13.69 6.55 14.94 6.16
Quartile Ranking 4 3 1 1 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.64 14.36 -6.12 26.24 7.20 25.13 -18.32 7.85 20.71 -0.18
Benchmark 18.83 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31
Quartile Ranking 2 1 1 1 3 1 4 1 2 2

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