Inception Return
(8/28/2001)
|
7.24 %
|
|
YTD Return
|
5.34 %
|
|
NAVPS
(7/25/2024)
|
$14.99
|
|
Change
|
$0.07 / 0.47 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.52 %
|
|
Assets ($mil)
|
$128.35
|
|
Rank (1Yr)
|
457/599
|
|
Std Dev (3Yr)
|
13.28 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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 May 31, 2024)
|
Sector Allocation
(As of May 31, 2024)
|
Geographic Allocation
(As of May 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.86% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.72% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 5.62% |
| BlackRock Inc | US Equity | Financial Services | United States | 5.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.59% |
| eBay Inc | US Equity | Technology | United States | 4.42% |
| Amgen Inc | US Equity | Healthcare | United States | 4.27% |
| Merck & Co Inc | US Equity | Healthcare | United States | 4.10% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.10% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.03% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.33
|
-2.00
|
5.34
|
5.34
|
9.61
|
5.69
|
9.09
|
8.44
|
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.89
|
-0.60
|
19.69
|
5.37
|
14.73
|
-3.35
|
12.58
|
22.11
|
1.35
|
11.58
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
1
|
2
|
2
|