Inception Return
(5/29/2020)
|
10.88 %
|
|
YTD Return
|
1.59 %
|
|
NAVPS
(9/16/2025)
|
$14.25
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
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 July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NortonLifeLock Inc | US Equity | Technology | United States | 5.23% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.89% |
| Amgen Inc | US Equity | Healthcare | United States | 4.89% |
| American Express Co | US Equity | Financial Services | United States | 4.84% |
| Merck & Co Inc | US Equity | Healthcare | United States | 4.82% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.67% |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.62% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 4.54% |
| NetApp Inc | US Equity | Technology | United States | 4.46% |
| Amdocs Ltd | US Equity | Technology | United States | 4.37% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.25
|
5.17
|
2.04
|
1.59
|
-2.43
|
9.67
|
9.44
|
-
|
|
Benchmark
|
2.03
|
9.62
|
9.21
|
10.79
|
15.88
|
19.54
|
14.74
|
14.60
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.95
|
10.96
|
0.81
|
13.51
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.02
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|