Inception Return
(5/29/2020)
|
10.67 %
|
|
YTD Return
|
4.06 %
|
|
NAVPS
(2/2/2026)
|
$14.81
|
|
Change
|
$0.09 / 0.60 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
1.50 %
|
|
Assets ($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 November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Medtronic PLC | International Equity | Healthcare | European Union | 5.66% |
| Merck & Co Inc | US Equity | Healthcare | United States | 5.47% |
| Chubb Ltd | International Equity | Financial Services | Other European | 5.22% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 5.16% |
| Westinghouse Air Brake Techs Corp | US Equity | Industrial Goods | United States | 4.95% |
| Amgen Inc | US Equity | Healthcare | United States | 4.89% |
| NetApp Inc | US Equity | Technology | United States | 4.55% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.51% |
| NortonLifeLock Inc | US Equity | Technology | United States | 4.45% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 4.36% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.14
|
2.21
|
5.35
|
4.06
|
4.06
|
8.28
|
7.76
|
-
|
|
Benchmark
|
0.06
|
2.66
|
11.00
|
17.88
|
17.88
|
23.01
|
14.42
|
14.82
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|