(As of 10/31/2022)

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)
8.15 %
YTD Return -3.70 %
NAVPS
(11/30/2022)
$45.02
Change $0.31 / 0.70 %
Growth of $10,000 (As of October 31, 2022)
MER 1.39 %
Assets ($mil) $6,294.74
Rank (1Yr) 231/730
Std Dev (3Yr) 16.34 %
Volatility Ranking (3Yr) 7/10
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.02%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada7.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.72%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada4.57%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.50%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.11%
TC Energy CorpCanadian EquityEnergyCanada3.94%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.78%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.33%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.30%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.15 -2.24 -4.01 -3.70 -1.90 7.90 5.34 8.43
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 2 4 2 2 2 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 24.54 1.69 13.13 -6.36 9.05 18.58 -5.28 10.26 24.35 10.77
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 2 3 4 1 2 2 2 2 1 1

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