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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.8033 $ -0.0085 -0.0664% $ 12.7948
Class B $ 12.5988 $ -0.0087 -0.0691% $ 12.5901
Class D $ 21.1357 $ -0.0142 -0.0672% $ 21.1215

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.1805 $ -0.0071 -0.0583% $ 12.1734
Class B $ 11.9852 $ -0.0073 -0.0609% $ 11.9779
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.3480 $ -0.0324 -0.0823% $ 39.3156
Class B $ 16.0538 $ -0.0136 -0.0847% $ 16.0402
Class D $ 39.3314 $ -0.0326 -0.0829% $ 39.2988
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.0802 $ -0.0243 -0.1423% $ 17.0559
Class B $ 16.6460 $ -0.0242 -0.1454% $ 16.6218
Class D $ 10.9100 $ -0.0157 -0.1439% $ 10.8943
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 27.5165 $ -0.1516 -0.5509% $ 27.3649
Class B $ 12.8615 $ -0.0712 -0.5536% $ 12.7903
Class D $ 26.9832 $ -0.1489 -0.5518% $ 26.8343

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.5013 $ -0.0330 -0.1886% $ 17.4683
Class B $ 24.9584 $ -0.0478 -0.1915% $ 24.9106
Class D $ 17.3323 $ -0.0328 -0.1892% $ 17.2995
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 20.1495 $ 0.0174 0.0864% $ 20.1669
Class B $ 19.2756 $ 0.0161 0.0835% $ 19.2917
Class D $ 11.8024 $ 0.0100 0.0847% $ 11.8124

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 6.1492 $ -0.0238 -0.3870% $ 6.1254
Class B $ 14.8721 $ -0.0580 -0.3900% $ 14.8141
Class D $ 6.1490 $ -0.0239 -0.3887% $ 6.1251
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.1960 $ -0.0296 -0.2644% $ 11.1664
Class B $ 11.0485 $ -0.0294 -0.2661% $ 11.0191
Class D $ 11.4409 $ -0.0303 -0.2648% $ 11.4106
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.9018 $ -0.0436 -0.3136% $ 13.8582
Class B $ 13.6551 $ -0.0432 -0.3164% $ 13.6119
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9672 $ -0.0239 -0.1497% $ 15.9433
Class B $ 15.4774 $ -0.0236 -0.1525% $ 15.4538
Class D $ 6.0106 $ -0.0091 -0.1514% $ 6.0015
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.8576 $ -0.0309 -0.2230% $ 13.8267
Class B $ 13.9127 $ -0.0314 -0.2257% $ 13.8813
Class D $ 16.4764 $ -0.0369 -0.2240% $ 16.4395

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9198 $ 0.0157 0.1583% $ 9.9355
Class B $ 9.8560 $ 0.0154 0.1562% $ 9.8714
Class D $ 12.3408 $ 0.0195 0.1580% $ 12.3603
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3563 $ 0.0055 0.0588% $ 9.3618
Class B $ 9.5176 $ 0.0055 0.0578% $ 9.5231
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.4607 $ 0.0283 0.2705% $ 10.4890
Class B $ 10.3379 $ 0.0278 0.2689% $ 10.3657
Class D $ 5.9915 $ 0.0162 0.2704% $ 6.0077
Beutel Goodman Money Market Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class D $ 10.0000 $ 0.0000 0.0000% $ 10.0000
Class F $ 10.0000 $ 0.0000 0.0000% $ 10.0000
Beutel Goodman Core Plus Bond Fund (formerly the Corporate/Provincial Active Bond Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class B $ 9.8275 $ 0.0146 0.1486% $ 9.8421
Class D $ 5.2959 $ 0.0079 0.1492% $ 5.3038
Class F $ 9.8495 $ 0.0148 0.1503% $ 9.8643

 

 

 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distributions only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.