(As of 12/31/2021)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/1990)
5.43 %
YTD Return 12.54 %
NAVPS
(1/19/2022)
$16.38
Change ($0.16) / -0.96 %
Growth of $10,000 (As of December 31, 2021)
MER 1.50 %
Assets ($mil) $2,025.93
Rank (1Yr) 1484/1577
Std Dev (3Yr) 12.72 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.
Fund Manager

Beutel, Goodman & Company Ltd.

Portfolio Manager

Glenn Fortin, Beutel, Goodman & Company Ltd.

Rui Cardoso, 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
Ameriprise Financial IncUS EquityFinancial ServicesUnited States5.30%
Merck & Co IncUS EquityHealthcareUnited States5.29%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States5.28%
Omnicom Group IncUS EquityConsumer ServicesUnited States5.10%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States5.05%
Amdocs LtdUS EquityTechnologyUnited States4.83%
Amgen IncUS EquityHealthcareUnited States4.80%
Kellogg CoUS EquityConsumer GoodsUnited States4.78%
eBay IncUS EquityTechnologyUnited States4.70%
Verizon Communications IncUS EquityTelecommunicationsUnited States4.45%

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 3.54 1.83 0.38 12.54 12.54 13.97 10.47 15.61
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 3 4 4 4 4 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.54 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58 13.89
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 3 3 3 3 1 2 1 3 1

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