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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.7559 $ 0.0008 0.0063% $ 12.7567
Class B $ 12.5454 $ 0.0003 0.0024% $ 12.5457
Class D $ 21.0169 $ 0.0011 0.0052% $ 21.0180

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.0509 $ -0.0366 -0.3037% $ 12.0143
Class B $ 11.8230 $ -0.0363 -0.3070% $ 11.7867
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.3418 $ -0.1111 -0.2824% $ 39.2307
Class B $ 15.9536 $ -0.0455 -0.2852% $ 15.9081
Class D $ 39.0537 $ -0.1105 -0.2829% $ 38.9432
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.3583 $ -0.0430 -0.2629% $ 16.3153
Class B $ 15.9574 $ -0.0424 -0.2657% $ 15.9150
Class D $ 10.4175 $ -0.0275 -0.2640% $ 10.3900
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 29.7487 $ 0.0095 0.0319% $ 29.7582
Class B $ 14.0368 $ 0.0040 0.0285% $ 14.0408
Class D $ 29.1717 $ 0.0091 0.0312% $ 29.1808

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.9852 $ 0.0182 0.1215% $ 15.0034
Class B $ 21.3221 $ 0.0252 0.1182% $ 21.3473
Class D $ 14.7744 $ 0.0177 0.1198% $ 14.7921
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.1656 $ -0.0098 -0.0539% $ 18.1558
Class B $ 17.3520 $ -0.0098 -0.0565% $ 17.3422
Class D $ 10.5823 $ -0.0058 -0.0548% $ 10.5765

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 6.0209 $ 0.0036 0.0598% $ 6.0245
Class B $ 14.4836 $ 0.0083 0.0573% $ 14.4919
Class D $ 6.0056 $ 0.0035 0.0583% $ 6.0091
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.2272 $ 0.0216 0.1924% $ 11.2488
Class B $ 11.1489 $ 0.0211 0.1893% $ 11.1700
Class D $ 11.5068 $ 0.0221 0.1921% $ 11.5289
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.2414 $ -0.0071 -0.0536% $ 13.2343
Class B $ 12.9030 $ -0.0073 -0.0566% $ 12.8957
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.5650 $ 0.0388 0.2664% $ 14.6038
Class B $ 14.0542 $ 0.0358 0.2547% $ 14.0900
Class D $ 5.4437 $ 0.0139 0.2553% $ 5.4576
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.3629 $ -0.0146 -0.1093% $ 13.3483
Class B $ 13.3620 $ -0.0150 -0.1123% $ 13.3470
Class D $ 15.8334 $ -0.0175 -0.1105% $ 15.8159

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3375 $ 0.0232 0.2485% $ 9.3607
Class B $ 9.2761 $ 0.0229 0.2469% $ 9.2990
Class D $ 11.6069 $ 0.0287 0.2473% $ 11.6356
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.1970 $ 0.0064 0.0696% $ 9.2034
Class B $ 9.1839 $ 0.0063 0.0686% $ 9.1902
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3960 $ 0.0440 0.4683% $ 9.4400
Class B $ 9.3381 $ 0.0436 0.4669% $ 9.3817
Class D $ 5.3915 $ 0.0252 0.4674% $ 5.4167
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 $ 9.2471 $ 0.0218 0.2357% $ 9.2689
Class D $ 4.9789 $ 0.0118 0.2370% $ 4.9907
Class F $ 9.2735 $ 0.0220 0.2372% $ 9.2955

 

 

 

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.