(As of 5/31/2024)

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)
8.14 %
YTD Return 2.59 %
NAVPS
(6/11/2024)
$43.84
Change ($0.26) / -0.59 %
Growth of $10,000 (As of May 31, 2024)
MER 1.39 %
Assets ($mil) $6,548.93
Rank (1Yr) 647/701
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada8.09%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.96%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.21%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.97%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.82%
TC Energy CorpCanadian EquityEnergyCanada3.70%
RB Global IncCanadian EquityIndustrial ServicesCanada3.66%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.55%
Suncor Energy IncCanadian EquityEnergyCanada3.42%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.86 0.38 8.07 2.59 10.23 5.13 7.73 6.33
Benchmark 2.77 5.07 11.79 7.58 17.55 7.35 10.14 7.53
Quartile Ranking 4 4 4 4 4 4 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 3 3

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