(As of 12/31/2021)

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)
7.47 %
YTD Return 19.69 %
NAVPS
(1/19/2022)
$12.95
Change ($0.12) / -0.93 %
Growth of $10,000 (As of December 31, 2021)
MER 1.50 %
Assets ($mil) $78.97
Rank (1Yr) 548/629
Std Dev (3Yr) 13.40 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.77%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada6.10%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada5.26%
Merck & Co IncUS EquityHealthcareUnited States5.17%
TC Energy CorpCanadian EquityEnergyCanada4.79%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada4.70%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.67%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada4.66%
eBay IncUS EquityTechnologyUnited States4.51%
Verizon Communications IncUS EquityTelecommunicationsUnited States4.41%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.17 4.80 3.56 19.69 19.69 13.11 9.50 12.21
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 2 4 4 4 4 4 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.69 5.37 14.74 -3.35 12.58 22.11 1.35 11.58 28.25 13.52
Benchmark 21.76 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 4 3 4 1 1 1 2 2 2 1

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