(As of 8/31/2021)

Beutel Goodman American Equity Fund Class D

(U.S. Equity)



2016
2015
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/1990)
5.54 %
YTD Return 14.33 %
NAVPS
(9/16/2021)
$18.61
Change ($0.04) / -0.19 %
Growth of $10,000 (As of August 31, 2021)
MER 1.50 %
Assets ($mil) $2,101.97
Rank (1Yr) 1334/1831
Std Dev (3Yr) 14.02 %
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 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
Data not available
 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
eBay IncUS EquityTechnologyUnited States5.38%
Omnicom Group IncUS EquityConsumer ServicesUnited States5.20%
Merck & Co IncUS EquityHealthcareUnited States5.12%
Westinghouse Air Brake Technologies CorpUS EquityIndustrial GoodsUnited States5.07%
Amdocs LtdUS EquityTechnologyUnited States5.03%
Amgen IncUS EquityHealthcareUnited States5.00%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States4.96%
Kellogg CoUS EquityConsumer GoodsUnited States4.67%
Verizon Communications IncUS EquityTelecommunicationsUnited States4.65%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States4.45%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.00 5.00 13.49 14.33 23.75 12.41 12.43 16.67
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 4 4 4 4 3 3 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58 13.89 3.48
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 3 3 3 1 2 1 3 1 1

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