Inception Return
(1/23/1996)
|
5.59 %
|
|
YTD Return
|
9.26 %
|
|
NAVPS
(9/23/2021)
|
$718.82
|
|
Change
|
$0.53 / 0.07 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$274.06
|
|
Rank (1Yr)
|
283/606
|
|
Std Dev (3Yr)
|
10.63 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.74% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.52% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.34% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.15% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.00% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.75% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 1.71% |
| eBay Inc | US Equity | Technology | United States | 1.69% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.65% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 1.46% |
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
|
0.67
|
2.50
|
8.74
|
9.26
|
17.52
|
6.40
|
6.01
|
7.16
|
|
Benchmark
|
1.20
|
4.24
|
11.91
|
14.08
|
20.19
|
10.02
|
8.57
|
7.13
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.54
|
11.35
|
-3.63
|
6.07
|
9.93
|
0.00
|
10.89
|
15.90
|
6.72
|
-0.74
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
3
|
4
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|