• NAV
    19.97
  • TODAY'S CHANGE (%)
    Trending Down-0.26 (-1.31%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 16.25
    High 20.65
  • Distribution Yield
    1.08%
  • MER
    1.10
  • AUM
    2.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2343 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20242.68%2.09%
February 20242.49%2.00%
January 20242.34%1.84%
December 20232.26%1.77%
November 20232.11%1.70%
October 20231.91%1.53%
September 20232.00%1.55%
August 20232.13%1.66%
July 20232.15%1.65%
June 20232.11%1.59%
May 20231.96%1.49%
April 20232.08%1.50%
March 20232.07%1.46%
February 20232.14%1.42%
January 20232.16%1.44%
December 20222.01%1.34%
November 20222.13%1.46%
October 20221.93%1.36%
September 20221.61%1.20%
August 20221.73%1.33%
July 20221.77%1.37%
June 20221.59%1.21%
May 20221.74%1.36%
April 20221.70%1.38%
March 20221.75%1.54%
February 20221.79%1.49%
January 20221.76%1.57%
December 20211.77%1.71%
November 20211.67%1.61%
October 20211.71%1.59%
September 20211.72%1.48%
August 20211.81%1.59%
July 20211.75%1.51%
June 20211.75%1.44%
May 20211.67%1.35%
April 20211.65%1.37%
March 20211.63%1.30%
February 20211.47%1.23%
January 20211.44%1.18%
December 20201.45%1.19%
November 20201.44%1.15%
October 20201.22%0.97%
September 20201.26%1.02%
August 20201.26%1.05%
July 20201.22%0.98%
June 20201.17%0.90%
May 20201.19%0.90%
April 20201.13%0.82%
March 20200.96%0.64%
February 20201.11%0.83%
January 20201.24%0.97%
December 20191.27%0.95%
November 20191.27%0.93%
October 20191.17%0.86%
September 20191.14%0.84%
August 20191.07%0.82%
July 20191.08%0.84%
June 20191.05%0.80%
May 20190.96%0.73%
April 20191.10%0.83%
March 20191.01%0.76%
February 20190.96%0.72%
January 20190.90%0.66%
December 20180.85%0.59%
November 20181.00%0.71%
October 20180.88%0.66%
September 20180.95%0.76%
August 20180.95%0.77%
July 20180.89%0.72%
June 20180.85%0.68%
May 20180.80%0.65%
April 20180.80%0.61%
March 20180.80%0.61%
February 20180.85%0.64%
January 20180.89%0.65%
December 20170.87%0.60%
November 20170.87%0.61%
October 20170.81%0.57%
September 20170.77%0.50%
August 20170.70%0.47%
July 20170.74%0.47%
June 20170.77%0.49%
May 20170.82%0.52%
April 20170.83%0.52%
March 20170.78%0.48%
February 20170.77%0.48%
January 20170.67%0.41%
December 20160.65%0.42%
November 20160.63%0.40%
October 20160.54%0.35%
September 20160.53%0.35%
August 20160.53%0.35%
July 20160.49%0.35%
June 20160.45%0.29%
May 20160.44%0.31%
April 20160.36%0.25%
March 20160.38%0.27%
February 20160.35%0.24%
January 20160.40%0.28%
December 20150.45%0.34%
November 20150.40%0.33%
October 20150.38%0.31%
September 20150.32%0.24%
August 20150.39%0.27%
July 20150.43%0.34%
June 20150.37%0.27%
May 20150.39%0.29%
April 20150.34%0.24%
March 20150.39%0.29%
February 20150.37%0.29%
January 20150.32%0.23%
December 20140.25%0.18%
November 20140.22%0.17%
October 20140.17%0.13%
September 20140.15%0.10%
August 20140.14%0.10%
July 20140.11%0.06%
June 20140.09%0.06%
May 20140.08%0.05%
April 20140.08%0.04%
March 20140.08%0.05%
February 20140.07%0.05%
January 20140.02%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+8.42%
+22.90%
+18.62%
2022
+8.58%
-12.16%
-12.92%
2021
+12.99%
+27.61%
+23.38%
2020
+8.11%
+16.32%
+12.84%
2019
+22.62%
+24.84%
+22.64%
Asset Class
Asset Class
US Equity
97.0%
Cash
3.0%
Fixed Income
0.1%
CDN Equity
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s18.0%
Technology18.0%
Consumer Cyclical14.4%
Healthcare13.7%
Industrials12.1%
Communication Services11.0%
Consumer Defensive9.2%
Basic Mat.0.7%
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAXP
American Express Co
Long
5.4%
0.00%
$136.6M
United StatesQCOM
Qualcomm Inc
Long
5.2%
0.00%
$132.2M
United StatesAMGN
Amgen Inc
Long
4.9%
0.00%
$123.9M
United StatesNTAP
NetApp Inc
Long
4.8%
0.00%
$120.8M
United StatesOMC
Omnicom Group Inc
Long
4.3%
0.00%
$109.1M
United StatesDOX
Amdocs Ltd
Long
4.2%
0.00%
$107.7M
United StatesCMCSA
Comcast Corp Class A
Long
3.9%
+40.34%
$99.5M
United StatesGEN
Gen Digital Inc
Long
3.7%
+9.17%
$94.9M
United StatesMRK
Merck & Co Inc
Long
3.7%
0.00%
$94.5M
United StatesAMP
Ameriprise Financial Inc
Long
3.6%
0.00%
$91.7M
As of 2024-04-09
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Beutel, Goodman & Company Ltd.
Inception
August 1, 2006
As of 2024-02-29

This Fund’s adviser seeks companies whose management has consistently demonstrated a commitment to create shareholder value without undue financial leverage, creating shareholder value through the sustainable generation of free cash flow. This should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk.

Holding Details
Total Net Assets$359.2M
Annual Portfolio Turnover7.00%
Equity Style
Mid Cap Value
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)1.10%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2024-03-31

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.

Management & Contact

Contact Information

Beutel, Goodman & Company Ltd.
20 Eglinton Avenue West Suite 2000,
Toronto ON Canada M4R 1K8
Tel: 416 485 1010
Fax: 416 485 1799
Portfolio Manager since June 01, 1997
Glenn Fortin