Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.50% | 0.86% |
February 2024 | 0.45% | 0.80% |
January 2024 | 0.40% | 0.74% |
December 2023 | 0.42% | 0.73% |
November 2023 | 0.38% | 0.68% |
October 2023 | 0.31% | 0.59% |
September 2023 | 0.34% | 0.61% |
August 2023 | 0.39% | 0.66% |
July 2023 | 0.41% | 0.69% |
June 2023 | 0.39% | 0.65% |
May 2023 | 0.38% | 0.62% |
April 2023 | 0.47% | 0.68% |
March 2023 | 0.40% | 0.63% |
February 2023 | 0.38% | 0.60% |
January 2023 | 0.34% | 0.60% |
December 2022 | 0.27% | 0.51% |
November 2022 | 0.25% | 0.53% |
October 2022 | 0.16% | 0.38% |
September 2022 | 0.09% | 0.33% |
August 2022 | 0.15% | 0.40% |
July 2022 | 0.22% | 0.45% |
June 2022 | 0.18% | 0.39% |
May 2022 | 0.29% | 0.49% |
April 2022 | 0.30% | 0.50% |
March 2022 | 0.30% | 0.55% |
February 2022 | 0.37% | 0.57% |
January 2022 | 0.42% | 0.62% |
December 2021 | 0.47% | 0.70% |
November 2021 | 0.41% | 0.64% |
October 2021 | 0.43% | 0.67% |
September 2021 | 0.45% | 0.65% |
August 2021 | 0.52% | 0.71% |
July 2021 | 0.48% | 0.66% |
June 2021 | 0.47% | 0.64% |
May 2021 | 0.46% | 0.62% |
April 2021 | 0.45% | 0.60% |
March 2021 | 0.42% | 0.58% |
February 2021 | 0.38% | 0.55% |
January 2021 | 0.34% | 0.53% |
December 2020 | 0.34% | 0.54% |
November 2020 | 0.33% | 0.50% |
October 2020 | 0.18% | 0.35% |
September 2020 | 0.24% | 0.40% |
August 2020 | 0.24% | 0.40% |
July 2020 | 0.22% | 0.37% |
June 2020 | 0.18% | 0.35% |
May 2020 | 0.17% | 0.33% |
April 2020 | 0.12% | 0.28% |
March 2020 | 0.03% | 0.21% |
February 2020 | 0.18% | 0.35% |
January 2020 | 0.29% | 0.45% |
December 2019 | 0.31% | 0.46% |
November 2019 | 0.31% | 0.44% |
October 2019 | 0.26% | 0.40% |
September 2019 | 0.22% | 0.37% |
August 2019 | 0.20% | 0.34% |
July 2019 | 0.18% | 0.36% |
June 2019 | 0.20% | 0.37% |
May 2019 | 0.17% | 0.33% |
April 2019 | 0.24% | 0.39% |
March 2019 | 0.19% | 0.35% |
February 2019 | 0.16% | 0.32% |
January 2019 | 0.14% | 0.29% |
December 2018 | 0.12% | 0.25% |
November 2018 | 0.16% | 0.29% |
October 2018 | 0.15% | 0.27% |
September 2018 | 0.24% | 0.36% |
August 2018 | 0.26% | 0.37% |
July 2018 | 0.27% | 0.39% |
June 2018 | 0.26% | 0.37% |
May 2018 | 0.25% | 0.37% |
April 2018 | 0.26% | 0.38% |
March 2018 | 0.26% | 0.36% |
February 2018 | 0.28% | 0.37% |
January 2018 | 0.27% | 0.39% |
December 2017 | 0.24% | 0.36% |
November 2017 | 0.26% | 0.37% |
October 2017 | 0.23% | 0.36% |
September 2017 | 0.19% | 0.30% |
August 2017 | 0.16% | 0.28% |
July 2017 | 0.15% | 0.27% |
June 2017 | 0.18% | 0.29% |
May 2017 | 0.23% | 0.33% |
April 2017 | 0.21% | 0.30% |
March 2017 | 0.13% | 0.23% |
February 2017 | 0.07% | 0.20% |
January 2017 | 0.05% | 0.16% |
December 2016 | 0.04% | 0.16% |
November 2016 | -0.01% | 0.14% |
October 2016 | 0.00% | 0.15% |
September 2016 | 0.03% | 0.16% |
August 2016 | 0.01% | 0.15% |
July 2016 | 0.01% | 0.14% |
June 2016 | -0.05% | 0.08% |
May 2016 | -0.01% | 0.13% |
April 2016 | -0.05% | 0.09% |
March 2016 | -0.03% | 0.10% |
February 2016 | -0.07% | 0.07% |
January 2016 | -0.03% | 0.13% |
December 2015 | 0.03% | 0.19% |
November 2015 | 0.03% | 0.17% |
October 2015 | 0.03% | 0.16% |
September 2015 | -0.02% | 0.11% |
August 2015 | 0.04% | 0.14% |
July 2015 | 0.09% | 0.22% |
June 2015 | 0.04% | 0.16% |
May 2015 | 0.08% | 0.19% |
April 2015 | 0.05% | 0.16% |
March 2015 | 0.06% | 0.16% |
February 2015 | 0.07% | 0.16% |
January 2015 | 0.03% | 0.12% |
December 2014 | -0.06% | 0.03% |
November 2014 | -0.05% | 0.05% |
October 2014 | -0.07% | 0.02% |
September 2014 | -0.05% | 0.02% |
August 2014 | -0.03% | 0.03% |
July 2014 | -0.01% | 0.03% |
June 2014 | 0.00% | 0.03% |
May 2014 | 0.02% | 0.04% |
April 2014 | 0.04% | 0.03% |
March 2014 | 0.04% | 0.03% |
February 2014 | 0.05% | 0.04% |
January 2014 | 0.02% | -0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.49% | +15.07% | +14.29% |
2022 | -13.40% | -8.23% | -10.89% |
2021 | +9.25% | +10.32% | +9.90% |
2020 | +2.27% | +5.92% | +6.55% |
2019 | +16.71% | +15.85% | +17.05% |
Int'l Equity | 97.3% |
---|---|
Cash | 1.6% |
Fixed Income | 1.2% |
CDN Equity | 0 |
Other | 0 |
US Equity | 0 |
Healthcare | 21.6% |
---|---|
Industrials | 19.7% |
Consumer Defensive | 11.7% |
Basic Mat. | 11.3% |
Financial Serv.s | 10.6% |
Communication Services | 8.5% |
Energy | 6.2% |
Consumer Cyclical | 3.9% |
Technology | 3.9% |
Real Estate | 0 |
Utilities | 0 |
Europe | 33.3% |
---|---|
Asia/Oceania | 12.1% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
United States | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Konecranes Oyj | Long | 6.4% | -4.40% | $20.1M |
IMI plc | Long | 4.9% | 0.00% | $15.3M |
dorma+kaba Holding AG | Long | 4.8% | 0.00% | $14.9M |
Carlsberg A/S Class B | Long | 4.7% | 0.00% | $14.6M |
GSK PLC | Long | 4.2% | 0.00% | $13.2M |
Akzo Nobel NV | Long | 4.1% | 0.00% | $13.0M |
Euronext NV | Long | 4.0% | 0.00% | $12.7M |
Heidelberg Materials AG | Long | 4.0% | 0.00% | $12.6M |
Roche Holding AG | Long | 3.9% | 0.00% | $12.4M |
Michelin | Long | 3.9% | 0.00% | $12.3M |
Best Fit Index | MSCI EAFE NR CAD |
---|---|
Category | |
Sponsor | Beutel, Goodman & Company Ltd. |
Inception | October 4, 2010 |
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of non-North American issuers. This Fund’s adviser seeks companies creating shareholder value through the sustainable generation of free-cash flow. These factors combined should provide acceptable longer-term returns and protect investors’ capital by limiting downside risk.
Total Net Assets | $204.9K |
---|---|
Annual Portfolio Turnover | 18.00% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | 2 out of 5 Stars |
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 | 1.90% |
Actual Mgmt. Expense Ratio (MER) | 2.19% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 1326 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 1326 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 1326 Funds |
10 Year | 1 out of 5 Stars | A rating of 1Out of 1326 Funds |
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.