Inception Return
(12/11/1990)
|
7.86 %
|
|
YTD Return
|
-2.18 %
|
|
NAVPS
(11/29/2023)
|
$42.00
|
|
Change
|
$0.14 / 0.32 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
1.39 %
|
|
Assets ($mil)
|
$5,981.54
|
|
Rank (1Yr)
|
483/715
|
|
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, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 7.99% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.27% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.65% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.87% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.56% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.55% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.54% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.43% |
| RB Global | Canadian Equity | Other | Canada | 3.36% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.31% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.77
|
-8.04
|
-8.21
|
-2.18
|
-1.14
|
11.32
|
5.75
|
6.04
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.68
|
24.54
|
1.69
|
13.13
|
-6.36
|
9.05
|
18.58
|
-5.28
|
10.26
|
24.35
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
1
|
1
|
2
|
3
|
3
|
1
|