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
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.33% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 6.03% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.78% |
| Merck & Co Inc | US Equity | Healthcare | United States | 5.28% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.17% |
| Amgen Inc | US Equity | Healthcare | United States | 4.97% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.64% |
| BlackRock Inc | US Equity | Financial Services | United States | 4.61% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.52% |
| American Express Co | US Equity | Financial Services | United States | 4.35% |
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
|