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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.3934 $ 0.0392 0.3163% $ 12.4326
Class B $ 12.1991 $ 0.0382 0.3131% $ 12.2373
Class D $ 20.4340 $ 0.0645 0.3157% $ 20.4985

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.6051 $ 0.0602 0.5187% $ 11.6653
Class B $ 11.3392 $ 0.0585 0.5159% $ 11.3977
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.8502 $ 0.1851 0.4890% $ 38.0353
Class B $ 15.2844 $ 0.0744 0.4868% $ 15.3588
Class D $ 37.5306 $ 0.1833 0.4884% $ 37.7139
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.7942 $ 0.1367 0.8655% $ 15.9309
Class B $ 15.4139 $ 0.1330 0.8629% $ 15.5469
Class D $ 10.0727 $ 0.0871 0.8647% $ 10.1598
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 28.2557 $ 0.0787 0.2785% $ 28.3344
Class B $ 13.2738 $ 0.0365 0.2750% $ 13.3103
Class D $ 27.6754 $ 0.0768 0.2775% $ 27.7522

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.7215 $ 0.1256 0.7989% $ 15.8471
Class B $ 22.2731 $ 0.1773 0.7960% $ 22.4504
Class D $ 15.4758 $ 0.1235 0.7980% $ 15.5993
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.2036 $ 0.1386 0.7614% $ 18.3422
Class B $ 17.3134 $ 0.1313 0.7584% $ 17.4447
Class D $ 10.5888 $ 0.0805 0.7602% $ 10.6693

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.5686 $ 0.0077 0.1383% $ 5.5763
Class B $ 13.3432 $ 0.0181 0.1356% $ 13.3613
Class D $ 5.5520 $ 0.0077 0.1387% $ 5.5597
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.4072 $ 0.0501 0.4814% $ 10.4573
Class B $ 10.3416 $ 0.0495 0.4786% $ 10.3911
Class D $ 10.6779 $ 0.0514 0.4814% $ 10.7293
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6806 $ 0.0117 0.0923% $ 12.6923
Class B $ 12.3791 $ 0.0111 0.0897% $ 12.3902
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.1666 $ 0.0736 0.5195% $ 14.2402
Class B $ 13.6080 $ 0.0703 0.5166% $ 13.6783
Class D $ 5.2879 $ 0.0274 0.5182% $ 5.3153
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.9954 $ 0.0725 0.5579% $ 13.0679
Class B $ 12.9371 $ 0.0718 0.5550% $ 13.0089
Class D $ 15.3727 $ 0.0856 0.5568% $ 15.4583

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2845 $ -0.0008 -0.0086% $ 9.2837
Class B $ 9.2265 $ -0.0009 -0.0098% $ 9.2256
Class D $ 11.5450 $ -0.0011 -0.0095% $ 11.5439
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.1567 $ 0.0031 0.0339% $ 9.1598
Class B $ 9.1836 $ 0.0029 0.0316% $ 9.1865
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2433 $ -0.0072 -0.0779% $ 9.2361
Class B $ 9.1769 $ -0.0073 -0.0795% $ 9.1696
Class D $ 5.2995 $ -0.0041 -0.0774% $ 5.2954
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 $ 9.1753 $ -0.0008 -0.0087% $ 9.1745
Class D $ 4.9387 $ -0.0004 -0.0081% $ 4.9383
Class F $ 9.1949 $ -0.0006 -0.0065% $ 9.1943

 

 

 

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.