Inception Return
(12/11/1990)
|
5.54 %
|
|
YTD Return
|
14.33 %
|
|
NAVPS
(9/20/2021)
|
$18.41
|
|
Change
|
($0.18) / -0.94 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,101.97
|
|
Rank (1Yr)
|
1334/1831
|
|
Std Dev (3Yr)
|
14.02 %
|
|
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 July 31, 2021)
|
Sector Allocation
(As of July 31, 2021)
|
Geographic Allocation
(As of July 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| eBay Inc | US Equity | Technology | United States | 5.38% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 5.20% |
| Merck & Co Inc | US Equity | Healthcare | United States | 5.12% |
| Westinghouse Air Brake Technologies Corp | US Equity | Industrial Goods | United States | 5.07% |
| Amdocs Ltd | US Equity | Technology | United States | 5.03% |
| Amgen Inc | US Equity | Healthcare | United States | 5.00% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 4.96% |
| Kellogg Co | US Equity | Consumer Goods | United States | 4.67% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 4.65% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.45% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.00
|
5.00
|
13.49
|
14.33
|
23.75
|
12.41
|
12.43
|
16.67
|
|
Benchmark
|
4.32
|
12.83
|
18.88
|
20.48
|
26.89
|
16.74
|
17.13
|
19.32
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.69
|
22.14
|
-1.33
|
12.64
|
13.55
|
15.50
|
24.36
|
39.58
|
13.89
|
3.48
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
1
|
2
|
1
|
3
|
1
|
1
|