Inception Return
(7/27/1998)
|
4.63 %
|
|
YTD Return
|
-6.64 %
|
|
NAVPS
(9/29/2022)
|
$28.85
|
|
Change
|
($0.39) / -1.32 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$1,535.82
|
|
Rank (1Yr)
|
318/632
|
|
Std Dev (3Yr)
|
10.11 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.27% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.78% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.09% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 1.92% |
| Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.90% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.87% |
| Canada Government 1.50% 01-Dec-2031 | Domestic Bonds | Fixed Income | Canada | 1.84% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.78% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 1.66% |
| Amdocs Ltd | US Equity | Technology | United States | 1.62% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.47
|
-2.58
|
-5.48
|
-6.64
|
-5.76
|
3.41
|
3.89
|
5.95
|
|
Benchmark
|
-1.81
|
-4.71
|
-7.02
|
-8.03
|
-5.18
|
6.05
|
6.38
|
6.65
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.10
|
4.26
|
11.04
|
-3.90
|
6.17
|
10.07
|
0.13
|
11.06
|
16.08
|
6.67
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|