Inception Return
(5/29/2020)
|
10.95 %
|
|
YTD Return
|
9.62 %
|
|
NAVPS
(10/30/2026)
|
$16.78
|
|
Change
|
($0.19) / -1.15 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
13.91 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in U.S. stocks currently through the Beutel Goodman American Equity Fund.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 4.82% |
| eBay Inc | US Equity | Technology | United States | 4.61% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.57% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.37% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.36% |
| Flowserve Corp | US Equity | Industrial Goods | United States | 4.25% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 4.20% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.20% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 4.18% |
| PepsiCo Inc | US Equity | Consumer Goods | United States | 4.09% |
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
|
-5.51
|
-0.16
|
13.98
|
9.62
|
12.05
|
11.77
|
7.46
|
-
|
|
Benchmark
|
-0.35
|
2.30
|
17.85
|
12.75
|
15.74
|
22.89
|
13.79
|
15.33
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
4.06
|
9.95
|
10.96
|
0.81
|
13.51
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.88
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|