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
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.27% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.13% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.93% |
| BlackRock Inc | US Equity | Financial Services | United States | 4.77% |
| Amgen Inc | US Equity | Healthcare | United States | 4.26% |
| American Express Co | US Equity | Financial Services | United States | 4.24% |
| Cummins Inc | US Equity | Consumer Goods | United States | 4.13% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.09% |
| Magna International Inc | Canadian Equity | Consumer Goods | Canada | 4.01% |
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
|