(As of 9/30/2024)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015





Inception Return
(12/11/1990)
8.30 %
YTD Return 10.94 %
NAVPS
(10/9/2024)
$47.97
Change $0.28 / 0.59 %
Growth of $10,000 (As of September 30, 2024)
MER 1.39 %
Assets ($mil) $6,888.89
Rank (1Yr) 627/694
Std Dev (3Yr) 16.34 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund seeks long-term 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, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada7.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.74%
RB Global IncCanadian EquityIndustrial ServicesCanada3.81%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.68%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.60%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.40%
Metro IncCanadian EquityConsumer ServicesCanada3.35%
TC Energy CorpCanadian EquityEnergyCanada3.32%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.28%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.42 9.30 6.22 10.94 19.78 7.54 8.42 6.78
Benchmark 3.15 10.54 9.96 17.24 26.74 9.52 10.95 8.09
Quartile Ranking 3 3 4 4 4 3 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.63 -2.68 24.54 1.69 13.13 -6.36 9.05 18.58 -5.28 10.26
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 2 2 3 4 1 1 2 2 3

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