Inception Return
(8/28/2001)
|
7.26 %
|
|
YTD Return
|
0.74 %
|
|
NAVPS
(10/16/2026)
|
$14.37
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.52 %
|
|
Assets ($mil)
|
$112.64
|
|
Rank (1Yr)
|
515/572
|
|
Std Dev (3Yr)
|
10.15 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital growth through investments primarily in common shares and other equity securities of issuers in Canada and the United States.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Glenn Fortin, Beutel Goodman & Company Ltd.
Pat Palozzi, 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 |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 5.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.36% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 5.34% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.10% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.92% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 4.80% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.44% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.33% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.29% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.29% |
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
|
-3.78
|
-1.70
|
5.30
|
0.74
|
3.03
|
10.75
|
7.05
|
8.61
|
|
Benchmark
|
-1.43
|
1.37
|
11.73
|
13.97
|
19.13
|
23.87
|
14.08
|
11.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.68
|
16.44
|
8.89
|
-0.60
|
19.69
|
5.37
|
14.73
|
-3.35
|
12.58
|
22.11
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
3
|
4
|
1
|
1
|
1
|