Inception Return
(5/29/2020)
|
9.47 %
|
|
YTD Return
|
-3.83 %
|
|
NAVPS
(5/1/2026)
|
$14.66
|
|
Change
|
($0.09) / -0.61 %
|
|
|
Growth of $10,000
(As of March 31, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back 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
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 5.92% |
| Chubb Ltd | International Equity | Financial Services | Other European | 5.69% |
| Merck & Co Inc | US Equity | Healthcare | United States | 5.60% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 5.26% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 5.19% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.97% |
| eBay Inc | US Equity | Technology | United States | 4.74% |
| NetApp Inc | US Equity | Technology | United States | 4.40% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.27% |
| Amdocs Ltd | US Equity | Technology | United States | 4.20% |
Performance Data
(As of March 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-7.75
|
-3.83
|
-1.69
|
-3.83
|
2.85
|
6.12
|
5.12
|
-
|
|
Benchmark
|
-4.98
|
-4.33
|
-1.79
|
-4.33
|
17.80
|
18.32
|
12.06
|
14.16
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|