(As of 8/31/2021)

Beutel Goodman North American Focused Equity Fd D

(Canadian Focused Equity)



2018
2017
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2001)
7.51 %
YTD Return 17.67 %
NAVPS
(9/17/2021)
$13.76
Change ($0.05) / -0.36 %
Growth of $10,000 (As of August 31, 2021)
MER 1.50 %
Assets ($mil) -
Rank (1Yr) 212/693
Std Dev (3Yr) 13.89 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund seeks long-term capital growth through investments in common shares and other equity securities of established Canadian issuers. In addition, the Fund may also invest in short-term fixed-income securities of Canadian issuers.
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.05%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada6.15%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada5.64%
eBay IncUS EquityTechnologyUnited States5.30%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada5.12%
Merck & Co IncUS EquityHealthcareUnited States5.03%
TC Energy CorpCanadian EquityEnergyCanada4.85%
Amgen IncUS EquityHealthcareUnited States4.63%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.51%
Saputo IncCanadian EquityConsumer GoodsCanada4.38%

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 1.12 3.87 13.86 17.67 30.10 9.93 10.94 12.22
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 4 3 3 3 2 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.37 14.74 -3.35 12.58 22.11 1.35 11.58 28.25 13.52 -8.05
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 3 4 1 1 1 2 2 2 1 2

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