(As of 8/31/2021)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/1990) 		8.46 %
YTD Return 19.55 %
NAVPS
(9/20/2021) 		$44.99
Change ($0.70) / -1.54 %
Growth of $10,000 (As of August 31, 2021)
MER 1.39 %
Assets ($mil) $6,923.81
Rank (1Yr) 119/789
Std Dev (3Yr) 16.83 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers.
Fund Manager

Beutel, Goodman & Company Ltd.

Portfolio Manager

Mark Thomson, Beutel, Goodman & Company Ltd.

Stephen Arpin, Beutel, Goodman & Company Ltd.

William Otton, Beutel, Goodman & Company Ltd.

Pat Palozzi, Beutel, Goodman & Company Ltd.

James Black, Beutel, Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.56%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada7.64%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.53%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.09%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada4.80%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.18%
TC Energy CorpCanadian EquityEnergyCanada4.13%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.90%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.73%
Open Text CorpCanadian EquityTechnologyCanada3.02%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.13 2.85 14.70 19.55 36.33 7.92 8.36 8.91
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 4 4 2 1 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.69 13.13 -6.36 9.05 18.58 -5.28 10.26 24.35 10.77 -6.99
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 4 2 1 2 2 2 1 1 1

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