(As of 6/30/2025)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016
2015
2014
2013



Inception Return
(3/27/1991)
7.92 %
YTD Return -6.28 %
NAVPS
(7/11/2025)
$19.27
Change ($0.19) / -0.98 %
Growth of $10,000 (As of June 30, 2025)
MER 1.50 %
Assets ($mil) $2,651.84
Rank (1Yr) 1244/1272
Std Dev (3Yr) 12.69 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.
Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

Glenn Fortin, Beutel Goodman & Company Ltd.

Rui Cardoso, Beutel Goodman & Company Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
eBay IncUS EquityTechnologyUnited States5.73%
NortonLifeLock IncUS EquityTechnologyUnited States5.37%
Amdocs LtdUS EquityTechnologyUnited States5.02%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States4.81%
Amgen IncUS EquityHealthcareUnited States4.81%
American Express CoUS EquityFinancial ServicesUnited States4.78%
PPG Industries IncUS EquityBasic MaterialsUnited States4.63%
Comcast Corp Cl AUS EquityTelecommunicationsUnited States4.55%
Westinghouse Air Brake Techs CorpUS EquityIndustrial GoodsUnited States4.53%
Medtronic PLCInternational EquityHealthcareEuropean Union4.52%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 -3.76 -6.28 -6.28 0.39 11.98 10.76 9.99
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 19.93 7.98 8.14 12.54 7.69 22.14 -1.33 12.64 13.55 15.50
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 4 4 1 4 3 3 3 3 1 3

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