(As of 12/31/2022)

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
(12/11/1990)
5.51 %
YTD Return 8.14 %
NAVPS
(2/6/2023)
$18.20
Change ($0.04) / -0.23 %
Growth of $10,000 (As of December 31, 2022)
MER 1.49 %
Assets ($mil) $2,136.26
Rank (1Yr) 11/1519
Std Dev (3Yr) 12.69 %
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Amgen IncUS EquityHealthcareUnited States4.92%
Harley-Davidson IncUS EquityConsumer GoodsUnited States4.79%
Omnicom Group IncUS EquityConsumer ServicesUnited States4.75%
Merck & Co IncUS EquityHealthcareUnited States4.58%
Amdocs LtdUS EquityTechnologyUnited States4.54%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States4.06%
Biogen IncUS EquityHealthcareUnited States4.04%
Kellogg CoUS EquityConsumer GoodsUnited States3.88%
Campbell Soup CoUS EquityConsumer GoodsUnited States3.76%
NortonLifeLock IncUS EquityTechnologyUnited States3.69%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.11 15.22 15.70 8.14 8.14 9.44 9.57 15.01
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 2 1 1 1 1 1 2 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 8.14 12.54 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 4 3 3 3 3 1 2 1 3

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