Inception Return
(8/28/2001)
|
7.23 %
|
|
YTD Return
|
4.24 %
|
|
NAVPS
(3/24/2023)
|
$12.75
|
|
Change
|
$0.07 / 0.55 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.49 %
|
|
Assets ($mil)
|
$110.55
|
|
Rank (1Yr)
|
166/637
|
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.96% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.95% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.46% |
| BlackRock Inc | US Equity | Financial Services | United States | 5.35% |
| American Express Co | US Equity | Financial Services | United States | 4.75% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.64% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 4.26% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.15% |
| Magna International Inc | Canadian Equity | Consumer Goods | Canada | 4.01% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 3.99% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.95
|
-0.37
|
9.47
|
4.24
|
2.18
|
11.54
|
7.84
|
10.41
|
|
Benchmark
|
-1.96
|
0.04
|
6.44
|
4.69
|
-1.95
|
9.67
|
7.50
|
8.28
|
|
Quartile Ranking
|
2
|
3
|
1
|
3
|
2
|
2
|
2
|
1
|
|
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
|
1
|
1
|
2
|
2
|
2
|