(As of 6/30/2021)

Beutel Goodman North American Focused Equity Fd D

(Canadian Focused Equity)



2018
2017
2014
2013
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2001)
7.47 %
YTD Return 15.58 %
NAVPS
(7/30/2021)
$13.79
Change ($0.05) / -0.34 %
Growth of $10,000 (As of June 30, 2021)
MER 1.50 %
Assets ($mil) -
Rank (1Yr) 194/696
Std Dev (3Yr) 13.91 %
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 capital growth through investments in common shares and other equity securities of established Canadian issuers. In addition, the Fund may also invest in short-term fixed-income securities of Canadian issuers.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
  • Glenn Fortin, 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 ServicesCanada7.66%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada6.36%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.33%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada5.16%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada5.08%
TC Energy CorpCanadian EquityEnergyCanada5.04%
Saputo IncCanadian EquityConsumer GoodsCanada4.98%
eBay IncUS EquityTechnologyUnited States4.75%
Amgen IncUS EquityHealthcareUnited States4.58%
Verizon Communications IncUS EquityTelecommunicationsUnited States4.41%

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 2.02 5.24 15.58 15.58 33.90 10.03 11.80 11.02
Benchmark 2.92 7.36 14.17 14.17 30.84 10.56 11.07 8.57
Quartile Ranking 4 3 2 2 2 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.37 14.74 -3.35 12.58 22.11 1.35 11.58 28.25 13.52 -8.05
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 3 4 1 1 1 2 2 2 1 2

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