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
| Name | Asset | Sector | Geographic | Percent |
| Amgen Inc | US Equity | Healthcare | United States | 4.92% |
| Harley-Davidson Inc | US Equity | Consumer Goods | United States | 4.79% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 4.75% |
| Merck & Co Inc | US Equity | Healthcare | United States | 4.58% |
| Amdocs Ltd | US Equity | Technology | United States | 4.54% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 4.06% |
| Biogen Inc | US Equity | Healthcare | United States | 4.04% |
| Kellogg Co | US Equity | Consumer Goods | United States | 3.88% |
| Campbell Soup Co | US Equity | Consumer Goods | United States | 3.76% |
| NortonLifeLock Inc | US Equity | Technology | United States | 3.69% |
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
|