(As of 10/31/2022)

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)
7.04 %
YTD Return -2.44 %
NAVPS
(12/2/2022)
$13.33
Change ($0.04) / -0.33 %
Growth of $10,000 (As of October 31, 2022)
MER 1.50 %
Assets ($mil) $100.76
Rank (1Yr) 100/632
Std Dev (3Yr) 13.28 %
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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.33%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada6.03%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.78%
Merck & Co IncUS EquityHealthcareUnited States5.28%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.17%
Amgen IncUS EquityHealthcareUnited States4.97%
TC Energy CorpCanadian EquityEnergyCanada4.64%
BlackRock IncUS EquityFinancial ServicesUnited States4.61%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.52%
American Express CoUS EquityFinancial ServicesUnited States4.35%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.04 -0.58 -1.96 -2.44 -0.24 7.90 6.87 10.69
Benchmark 5.50 -1.11 -4.76 -9.94 -8.08 7.20 6.15 8.36
Quartile Ranking 1 2 2 1 1 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

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