Inception Return
(3/27/1991)
|
8.19 %
|
|
YTD Return
|
13.54 %
|
|
NAVPS
(10/15/2026)
|
$23.28
|
|
Change
|
$0.27 / 1.18 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,201.82
|
|
Rank (1Yr)
|
576/1340
|
|
Std Dev (3Yr)
|
11.93 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in U.S. stocks currently through the Beutel Goodman American Equity Fund.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.82% |
| eBay Inc | US Equity | Technology | United States | 4.61% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.57% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.37% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.36% |
| Flowserve Corp | US Equity | Industrial Goods | United States | 4.25% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 4.20% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.20% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.18% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.09% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.23
|
-0.09
|
15.96
|
13.54
|
14.33
|
13.61
|
9.94
|
10.82
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.82
|
19.93
|
7.98
|
8.14
|
12.54
|
7.69
|
22.14
|
-1.33
|
12.64
|
13.55
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
3
|
3
|
3
|
1
|