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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2881 $ -0.0437 -0.3556% $ 12.2444
Class B $ 12.0875 $ -0.0434 -0.3590% $ 12.0441
Class D $ 20.2750 $ -0.0724 -0.3571% $ 20.2026

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.7194 $ -0.0799 -0.6818% $ 11.6395
Class B $ 11.4768 $ -0.0785 -0.6840% $ 11.3983
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.5326 $ -0.2577 -0.6866% $ 37.2749
Class B $ 15.2536 $ -0.1052 -0.6897% $ 15.1484
Class D $ 37.4015 $ -0.2570 -0.6871% $ 37.1445
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9907 $ -0.1047 -0.6548% $ 15.8860
Class B $ 15.5856 $ -0.1024 -0.6570% $ 15.4832
Class D $ 10.2050 $ -0.0669 -0.6556% $ 10.1381
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 25.6566 $ -0.2036 -0.7936% $ 25.4530
Class B $ 12.0008 $ -0.0956 -0.7966% $ 11.9052
Class D $ 25.1393 $ -0.1997 -0.7944% $ 24.9396

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.7361 $ -0.1296 -0.8236% $ 15.6065
Class B $ 22.3631 $ -0.1850 -0.8273% $ 22.1781
Class D $ 15.5505 $ -0.1283 -0.8251% $ 15.4222
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.3364 $ -0.1211 -0.6604% $ 18.2153
Class B $ 17.4969 $ -0.1161 -0.6635% $ 17.3808
Class D $ 10.7085 $ -0.0709 -0.6621% $ 10.6376

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.6577 $ -0.0455 -0.8042% $ 5.6122
Class B $ 13.6564 $ -0.1103 -0.8077% $ 13.5461
Class D $ 5.6445 $ -0.0454 -0.8043% $ 5.5991
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.2781 $ -0.0757 -0.7365% $ 10.2024
Class B $ 10.1809 $ -0.0753 -0.7396% $ 10.1056
Class D $ 10.5450 $ -0.0778 -0.7378% $ 10.4672
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.4606 $ -0.0684 -0.5489% $ 12.3922
Class B $ 12.1959 $ -0.0673 -0.5518% $ 12.1286
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.2034 $ -0.0727 -0.5118% $ 14.1307
Class B $ 13.7383 $ -0.0708 -0.5153% $ 13.6675
Class D $ 5.3244 $ -0.0273 -0.5127% $ 5.2971
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.7384 $ -0.0882 -0.6924% $ 12.6502
Class B $ 12.7323 $ -0.0887 -0.6967% $ 12.6436
Class D $ 15.1019 $ -0.1048 -0.6940% $ 14.9971

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7414 $ 0.0506 0.5194% $ 9.7920
Class B $ 9.6757 $ 0.0501 0.5178% $ 9.7258
Class D $ 12.1143 $ 0.0629 0.5192% $ 12.1772
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3348 $ 0.0166 0.1778% $ 9.3514
Class B $ 9.4018 $ 0.0166 0.1766% $ 9.4184
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.0344 $ 0.0981 0.9776% $ 10.1325
Class B $ 9.9437 $ 0.0970 0.9755% $ 10.0407
Class D $ 5.7520 $ 0.0562 0.9771% $ 5.8082
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 $ 9.6297 $ 0.0477 0.4953% $ 9.6774
Class D $ 5.1881 $ 0.0258 0.4973% $ 5.2139
Class F $ 9.6565 $ 0.0480 0.4971% $ 9.7045

 

 

 

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.