Inception Return
(1/23/1996)
|
5.22 %
|
|
YTD Return
|
2.70 %
|
|
NAVPS
(7/25/2024)
|
$785.16
|
|
Change
|
$3.68 / 0.47 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$209.09
|
|
Rank (1Yr)
|
526/600
|
|
Std Dev (3Yr)
|
10.11 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to maximize portfolio returns through capital appreciation and investment income.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
David Gregoris, Beutel Goodman & Company Ltd.
Mark Thomson, Beutel Goodman & Company Ltd.
Derek Brown, Beutel Goodman & Company Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.05% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.72% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.69% |
| Canada Government 15-Aug-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.37% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.77% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.71% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 1.64% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.53% |
| Amgen Inc | US Equity | Healthcare | United States | 1.51% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 1.49% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.58
|
-1.61
|
2.70
|
2.70
|
5.98
|
2.11
|
4.44
|
4.58
|
|
Benchmark
|
-0.32
|
-0.13
|
4.47
|
4.47
|
10.05
|
4.10
|
7.05
|
5.81
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.90
|
-4.09
|
10.38
|
4.54
|
11.35
|
-3.63
|
6.07
|
9.93
|
0.00
|
10.89
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
2
|
2
|
1
|