(As of 4/30/2024)

Beutel Goodman North American Focused Equity Fd D

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2014
2013



Inception Return
(8/28/2001)
7.23 %
YTD Return 3.99 %
NAVPS
(5/28/2024)
$14.44
Change ($0.19) / -1.31 %
Growth of $10,000 (As of April 30, 2024)
MER 1.52 %
Assets ($mil) $126.45
Rank (1Yr) 477/609
Std Dev (3Yr) 13.28 %
Volatility Ranking (3Yr) 7/10
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.11%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.11%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States5.41%
BlackRock IncUS EquityFinancial ServicesUnited States5.22%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.07%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.85%
Qualcomm IncUS EquityTelecommunicationsUnited States4.81%
eBay IncUS EquityTechnologyUnited States4.26%
Merck & Co IncUS EquityHealthcareUnited States4.26%
CAE IncCanadian EquityIndustrial ServicesCanada4.16%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.26 2.60 15.86 3.99 7.37 6.57 7.91 8.60
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 3 3 3 3 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.89 -0.60 19.69 5.37 14.73 -3.35 12.58 22.11 1.35 11.58
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 1 4 3 4 1 2 1 2 2

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