(As of 6/30/2021)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)



2015


FundGrade A+® Rating recipient
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Inception Return
(12/11/1990)
8.45 %
YTD Return 17.40 %
NAVPS
(7/22/2021)
$44.77
Change ($0.03) / -0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 1.39 %
Assets ($mil) $6,867.53
Rank (1Yr) 87/789
Std Dev (3Yr) 16.88 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
  • Mark Thomson, Beutel, Goodman & Company Ltd.
  • Stephen Arpin, Beutel, Goodman & Company Ltd.
  • James Black, Beutel, Goodman & Company Ltd.
  • William Otton, Beutel, Goodman & Company Ltd.
  • Pat Palozzi, Beutel, Goodman & Company Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.14%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.64%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada7.53%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada4.74%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.27%
TC Energy CorpCanadian EquityEnergyCanada4.21%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.79%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.44%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada3.02%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada2.82%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 6.54 17.40 17.40 42.83 7.51 9.15 8.04
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 1 1 1 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.69 13.13 -6.36 9.05 18.58 -5.28 10.26 24.35 10.77 -6.99
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 4 1 1 2 2 2 1 1 1

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