(As of 10/31/2023)

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)
6.69 %
YTD Return -2.27 %
NAVPS
(11/24/2023)
$13.22
Change ($0.03) / -0.20 %
Growth of $10,000 (As of October 31, 2023)
MER 1.49 %
Assets ($mil) $111.38
Rank (1Yr) 552/615
Std Dev (3Yr) 13.28 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Front 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.54%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.27%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.13%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.93%
BlackRock IncUS EquityFinancial ServicesUnited States4.77%
Amgen IncUS EquityHealthcareUnited States4.26%
American Express CoUS EquityFinancial ServicesUnited States4.24%
Cummins IncUS EquityConsumer GoodsUnited States4.13%
CGI Inc Cl ACanadian EquityTechnologyCanada4.09%
Magna International IncCanadian EquityConsumer GoodsCanada4.01%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.63 -6.85 -7.33 -2.27 -0.42 9.13 6.31 8.36
Benchmark -2.36 -6.92 -4.91 2.47 3.69 8.54 7.47 7.12
Quartile Ranking 2 3 4 4 4 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -0.60 19.69 5.37 14.73 -3.35 12.58 22.11 1.35 11.58 28.25
Benchmark -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96 18.57
Quartile Ranking 1 4 3 4 1 2 1 2 2 2

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