Inception Return
(7/27/1998)
|
4.88 %
|
|
YTD Return
|
7.09 %
|
|
NAVPS
(9/5/2024)
|
$34.45
|
|
Change
|
($0.06) / -0.17 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
2.92 %
|
|
Assets ($mil)
|
$1,490.61
|
|
Rank (1Yr)
|
501/599
|
|
Std Dev (3Yr)
|
10.11 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the 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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.10% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.83% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.67% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 1.66% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.62% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.57% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 1.55% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.54% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.45% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.42% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.40
|
5.98
|
7.07
|
7.09
|
9.91
|
3.23
|
4.97
|
4.76
|
|
Benchmark
|
4.94
|
6.78
|
9.55
|
9.63
|
13.60
|
5.49
|
8.03
|
6.19
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.65
|
-4.31
|
10.10
|
4.26
|
11.04
|
-3.90
|
6.17
|
10.07
|
0.13
|
11.06
|
|
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
|