Inception Return
(7/27/1998)
|
4.89 %
|
|
YTD Return
|
3.74 %
|
|
NAVPS
(10/8/2026)
|
$38.59
|
|
Change
|
$0.21 / 0.54 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.93 %
|
|
Assets ($mil)
|
$1,233.26
|
|
Rank (1Yr)
|
394/576
|
|
Std Dev (3Yr)
|
7.84 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to maximize portfolio returns through capital appreciation and investment income.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
David Gregoris, Beutel Goodman & Company Ltd.
Mark Thomson, Beutel Goodman & Company Ltd.
Derek Brown, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.32% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.78% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.63% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.61% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.57% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.55% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.50% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 1.46% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 1.36% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.79
|
-2.54
|
4.19
|
3.74
|
4.57
|
8.74
|
4.44
|
4.90
|
|
Benchmark
|
-2.26
|
0.45
|
6.17
|
9.41
|
14.42
|
19.70
|
11.37
|
9.63
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.60
|
9.85
|
5.65
|
-4.31
|
10.10
|
4.26
|
11.04
|
-3.90
|
6.17
|
10.07
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
2
|