Inception Return
(5/29/2020)
|
14.28 %
|
|
YTD Return
|
3.98 %
|
|
NAVPS
(3/24/2023)
|
$12.38
|
|
Change
|
$0.03 / 0.25 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
1.49 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
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 January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 5.01% |
| Amdocs Ltd | US Equity | Technology | United States | 4.59% |
| Harley-Davidson Inc | US Equity | Consumer Goods | United States | 4.57% |
| Amgen Inc | US Equity | Healthcare | United States | 4.24% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 3.80% |
| Biogen Inc | US Equity | Healthcare | United States | 3.76% |
| American Express Co | US Equity | Financial Services | United States | 3.76% |
| NortonLifeLock Inc | US Equity | Technology | United States | 3.61% |
| Kellogg Co | US Equity | Consumer Goods | United States | 3.56% |
| Campbell Soup Co | US Equity | Consumer Goods | United States | 3.56% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.53
|
-0.24
|
10.65
|
3.98
|
4.67
|
-
|
-
|
-
|
|
Benchmark
|
-2.44
|
-2.28
|
1.26
|
3.69
|
-7.69
|
12.15
|
9.82
|
12.25
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
0.81
|
13.51
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
|
32.39
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|