(As of 2/28/2023)

Beutel Goodman American Equity Fund Class D U$

(U.S. Equity)
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
NameAssetSectorGeographicPercent
Omnicom Group IncUS EquityConsumer ServicesUnited States5.01%
Amdocs LtdUS EquityTechnologyUnited States4.59%
Harley-Davidson IncUS EquityConsumer GoodsUnited States4.57%
Amgen IncUS EquityHealthcareUnited States4.24%
Kimberly-Clark CorpUS EquityConsumer GoodsUnited States3.80%
Biogen IncUS EquityHealthcareUnited States3.76%
American Express CoUS EquityFinancial ServicesUnited States3.76%
NortonLifeLock IncUS EquityTechnologyUnited States3.61%
Kellogg CoUS EquityConsumer GoodsUnited States3.56%
Campbell Soup CoUS EquityConsumer GoodsUnited States3.56%

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 - - - - - - - - - -

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