(As of 12/31/2021)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)



2015


FundGrade A+® Rating recipient
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Inception Return
(12/11/1990) 		8.51 %
YTD Return 24.54 %
NAVPS
(1/17/2022) 		$45.76
Change $0.35 / 0.77 %
Growth of $10,000 (As of December 31, 2021)
MER 1.39 %
Assets ($mil) $7,096.53
Rank (1Yr) 302/719
Std Dev (3Yr) 16.48 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.28%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada7.60%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada5.52%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada5.37%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.24%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada4.29%
TC Energy CorpCanadian EquityEnergyCanada4.05%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.89%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.85%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.26%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.71 6.03 6.08 24.54 24.54 12.73 7.91 9.58
Benchmark 3.06 6.48 6.66 25.09 25.09 17.52 10.04 9.14
Quartile Ranking 1 3 3 2 2 4 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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