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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
September 2024 | 1.62% | 0.87% |
August 2024 | 1.51% | 0.83% |
July 2024 | 1.50% | 0.84% |
June 2024 | 1.37% | 0.75% |
May 2024 | 1.30% | 0.72% |
April 2024 | 1.26% | 0.71% |
March 2024 | 1.32% | 0.74% |
February 2024 | 1.21% | 0.69% |
January 2024 | 1.23% | 0.66% |
December 2023 | 1.18% | 0.63% |
November 2023 | 1.09% | 0.56% |
October 2023 | 0.94% | 0.47% |
September 2023 | 1.04% | 0.52% |
August 2023 | 1.14% | 0.59% |
July 2023 | 1.13% | 0.62% |
June 2023 | 1.07% | 0.58% |
May 2023 | 1.02% | 0.55% |
April 2023 | 1.09% | 0.58% |
March 2023 | 1.07% | 0.58% |
February 2023 | 1.09% | 0.60% |
January 2023 | 1.08% | 0.62% |
December 2022 | 0.90% | 0.53% |
November 2022 | 0.92% | 0.57% |
October 2022 | 0.80% | 0.49% |
September 2022 | 0.73% | 0.42% |
August 2022 | 0.85% | 0.52% |
July 2022 | 0.86% | 0.56% |
June 2022 | 0.75% | 0.45% |
May 2022 | 0.89% | 0.59% |
April 2022 | 0.91% | 0.59% |
March 2022 | 1.10% | 0.71% |
February 2022 | 0.98% | 0.67% |
January 2022 | 1.02% | 0.68% |
December 2021 | 1.02% | 0.72% |
November 2021 | 0.99% | 0.67% |
October 2021 | 1.03% | 0.73% |
September 2021 | 0.95% | 0.68% |
August 2021 | 1.01% | 0.71% |
July 2021 | 0.94% | 0.66% |
June 2021 | 0.93% | 0.64% |
May 2021 | 0.91% | 0.59% |
April 2021 | 0.87% | 0.58% |
March 2021 | 0.79% | 0.52% |
February 2021 | 0.76% | 0.49% |
January 2021 | 0.57% | 0.41% |
December 2020 | 0.60% | 0.40% |
November 2020 | 0.55% | 0.33% |
October 2020 | 0.36% | 0.21% |
September 2020 | 0.34% | 0.21% |
August 2020 | 0.39% | 0.23% |
July 2020 | 0.33% | 0.17% |
June 2020 | 0.25% | 0.10% |
May 2020 | 0.19% | 0.07% |
April 2020 | 0.18% | 0.02% |
March 2020 | 0.00% | -0.13% |
February 2020 | 0.36% | 0.14% |
January 2020 | 0.49% | 0.22% |
December 2019 | 0.49% | 0.21% |
November 2019 | 0.44% | 0.18% |
October 2019 | 0.38% | 0.14% |
September 2019 | 0.41% | 0.14% |
August 2019 | 0.38% | 0.14% |
July 2019 | 0.43% | 0.16% |
June 2019 | 0.38% | 0.15% |
May 2019 | 0.33% | 0.12% |
April 2019 | 0.36% | 0.15% |
March 2019 | 0.31% | 0.13% |
February 2019 | 0.31% | 0.13% |
January 2019 | 0.28% | 0.09% |
December 2018 | 0.18% | 0.02% |
November 2018 | 0.27% | 0.07% |
October 2018 | 0.29% | 0.11% |
September 2018 | 0.42% | 0.20% |
August 2018 | 0.41% | 0.21% |
July 2018 | 0.41% | 0.20% |
June 2018 | 0.40% | 0.21% |
May 2018 | 0.38% | 0.20% |
April 2018 | 0.37% | 0.18% |
March 2018 | 0.35% | 0.16% |
February 2018 | 0.37% | 0.16% |
January 2018 | 0.40% | 0.20% |
December 2017 | 0.45% | 0.22% |
November 2017 | 0.44% | 0.19% |
October 2017 | 0.45% | 0.19% |
September 2017 | 0.42% | 0.16% |
August 2017 | 0.41% | 0.13% |
July 2017 | 0.39% | 0.13% |
June 2017 | 0.42% | 0.15% |
May 2017 | 0.40% | 0.16% |
April 2017 | 0.39% | 0.16% |
March 2017 | 0.42% | 0.16% |
February 2017 | 0.40% | 0.15% |
January 2017 | 0.35% | 0.15% |
December 2016 | 0.34% | 0.16% |
November 2016 | 0.30% | 0.13% |
October 2016 | 0.26% | 0.11% |
September 2016 | 0.29% | 0.12% |
August 2016 | 0.28% | 0.10% |
July 2016 | 0.27% | 0.09% |
June 2016 | 0.21% | 0.06% |
May 2016 | 0.21% | 0.06% |
April 2016 | 0.18% | 0.04% |
March 2016 | 0.11% | -0.01% |
February 2016 | 0.02% | -0.06% |
January 2016 | 0.04% | -0.06% |
December 2015 | 0.10% | -0.02% |
November 2015 | 0.10% | 0.00% |
October 2015 | 0.09% | -0.01% |
September 2015 | 0.04% | -0.04% |
August 2015 | 0.07% | 0.00% |
July 2015 | 0.11% | 0.04% |
June 2015 | 0.17% | 0.08% |
May 2015 | 0.19% | 0.10% |
April 2015 | 0.19% | 0.10% |
March 2015 | 0.17% | 0.07% |
February 2015 | 0.17% | 0.08% |
January 2015 | 0.10% | 0.02% |
December 2014 | 0.10% | 0.05% |
November 2014 | 0.10% | 0.05% |
October 2014 | 0.08% | 0.05% |
September 2014 | 0.13% | 0.08% |
August 2014 | 0.19% | 0.14% |
July 2014 | 0.16% | 0.12% |
June 2014 | 0.15% | 0.13% |
May 2014 | 0.11% | 0.09% |
April 2014 | 0.12% | 0.09% |
March 2014 | 0.08% | 0.06% |
February 2014 | 0.07% | 0.05% |
January 2014 | 0.00% | 0.00% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +14.66% | +4.79% | +5.94% |
2022 | -5.87% | -9.29% | -11.85% |
2021 | +26.57% | +20.27% | +22.36% |
2020 | +7.50% | +12.87% | +15.12% |
2019 | +25.47% | +15.84% | +20.03% |
CDN Equity | 92.8% |
---|---|
Cash | 5.1% |
Int'l Equity | 1.5% |
Fixed Income | 0.6% |
Other | 0 |
US Equity | 0 |
Industrials | 19.7% |
---|---|
Financial Serv.s | 17.7% |
Consumer Cyclical | 17.2% |
Basic Mat. | 14.9% |
Consumer Defensive | 7.4% |
Real Estate | 5.8% |
Communication Services | 2.3% |
Healthcare | 2.2% |
Utilities | 1.9% |
Technology | 1.7% |
Energy | 1.1% |
Canada | 98.2% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
EQB Inc | Long | 8.9% | +0.42% | $52.9M |
Alamos Gold Inc Class A | Long | 6.3% | +0.41% | $37.6M |
Aritzia Inc Shs Subord Voting | Long | 6.1% | +0.44% | $36.0M |
iA Financial Corp Inc | Long | 5.1% | +0.25% | $30.3M |
Ag Growth International Inc | Long | 4.7% | +1.88% | $27.9M |
Linamar Corp | Long | 3.9% | +0.46% | $23.3M |
Colliers International Group Inc Shs Subord Voting | Long | 3.9% | +0.44% | $23.2M |
MDA Space Ltd | Long | 3.9% | +0.39% | $22.9M |
Maple Leaf Foods Inc | Long | 3.6% | +0.35% | $21.1M |
Primo Water Corp | Long | 3.2% | +0.46% | $18.7M |
Best Fit Index | S&P/TSX Small Cap TR |
---|---|
Category | |
Sponsor | Beutel, Goodman & Company Ltd. |
Inception | August 1, 2006 |
The Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of smaller capitalization Canadian issuers. The Fund’s adviser uses a value based approach to seek superior long-term capital appreciation at reasonable risk. The adviser believes that the value of a business is defined by its future potential to generate free cash flow for the shareholder.
Total Net Assets | $75.1M |
---|---|
Annual Portfolio Turnover | 11.00% |
Equity Style | Small Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.23% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.