Inception Return
(12/11/1990)
|
5.51 %
|
|
YTD Return
|
12.11 %
|
|
NAVPS
(7/27/2021)
|
$18.65
|
|
Change
|
($0.03) / -0.16 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,079.22
|
|
Rank (1Yr)
|
1173/1808
|
|
Std Dev (3Yr)
|
14.06 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.
|
Management Co.
Beutel, Goodman & Company Ltd.
Managers
-
Glenn Fortin, Beutel, Goodman & Company Ltd.
-
Rui Cardoso, 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
| Name | Asset | Sector | Geographic | Percent |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 5.84% |
| Harley-Davidson Inc | US Equity | Consumer Goods | United States | 5.16% |
| Amdocs Ltd | US Equity | Technology | United States | 5.07% |
| Westinghouse Air Brake Technologies Corp | US Equity | Industrial Goods | United States | 4.92% |
| Kellogg Co | US Equity | Consumer Goods | United States | 4.81% |
| eBay Inc | US Equity | Technology | United States | 4.78% |
| Ingersoll Rand Inc | US Equity | Industrial Goods | United States | 4.75% |
| Kimberly-Clark Corp | US Equity | Consumer Goods | United States | 4.75% |
| Amgen Inc | US Equity | Healthcare | United States | 4.74% |
| Merck & Co Inc | US Equity | Healthcare | United States | 4.60% |
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
|
2.97
|
4.39
|
12.11
|
12.11
|
26.51
|
13.75
|
13.28
|
15.70
|
|
Benchmark
|
5.06
|
6.99
|
12.19
|
12.19
|
28.05
|
16.30
|
16.68
|
17.76
|
|
Quartile Ranking
|
3
|
4
|
2
|
2
|
3
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
7.69
|
22.14
|
-1.33
|
12.64
|
13.55
|
15.50
|
24.36
|
39.58
|
13.89
|
3.48
|
|
Benchmark
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
1
|
2
|
1
|
3
|
1
|
1
|