Inception Return
(8/28/2001)
|
7.33 %
|
|
YTD Return
|
0.29 %
|
|
NAVPS
(6/24/2022)
|
$12.41
|
|
Change
|
$0.20 / 1.63 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$99.14
|
|
Rank (1Yr)
|
219/639
|
|
Std Dev (3Yr)
|
13.28 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.47% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 6.13% |
| Merck & Co Inc | US Equity | Healthcare | United States | 5.81% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.50% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.49% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.18% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.70% |
| Amgen Inc | US Equity | Healthcare | United States | 4.37% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 4.31% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.86% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
-1.09
|
5.48
|
0.29
|
5.95
|
11.95
|
8.41
|
11.75
|
|
Benchmark
|
-0.42
|
-3.22
|
-3.00
|
-5.83
|
3.36
|
10.46
|
8.06
|
9.73
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.69
|
5.37
|
14.73
|
-3.35
|
12.58
|
22.11
|
1.35
|
11.58
|
28.25
|
13.52
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|