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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.3214 $ 0.0320 0.2597% $ 12.3534
Class B $ 12.1327 $ 0.0305 0.2514% $ 12.1632
Class D $ 20.3367 $ 0.0526 0.2586% $ 20.3893

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.7364 $ 0.0149 0.1270% $ 11.7513
Class B $ 11.4738 $ 0.0135 0.1177% $ 11.4873
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.6532 $ 0.0420 0.1115% $ 37.6952
Class B $ 15.2770 $ 0.0157 0.1028% $ 15.2927
Class D $ 37.5049 $ 0.0409 0.1091% $ 37.5458
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9612 $ 0.0096 0.0601% $ 15.9708
Class B $ 15.5704 $ 0.0081 0.0520% $ 15.5785
Class D $ 10.1924 $ 0.0058 0.0569% $ 10.1982
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 26.2657 $ -0.0183 -0.0697% $ 26.2474
Class B $ 12.2648 $ -0.0097 -0.0791% $ 12.2551
Class D $ 25.7248 $ -0.0185 -0.0719% $ 25.7063

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9122 $ 0.0523 0.3287% $ 15.9645
Class B $ 22.5751 $ 0.0721 0.3194% $ 22.6472
Class D $ 15.7148 $ 0.0511 0.3252% $ 15.7659
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.4567 $ 0.0747 0.4047% $ 18.5314
Class B $ 17.5820 $ 0.0697 0.3964% $ 17.6517
Class D $ 10.7721 $ 0.0433 0.4020% $ 10.8154

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.6343 $ 0.0364 0.6460% $ 5.6707
Class B $ 13.5787 $ 0.0866 0.6378% $ 13.6653
Class D $ 5.6203 $ 0.0362 0.6441% $ 5.6565
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.3416 $ 0.0620 0.5995% $ 10.4036
Class B $ 10.2275 $ 0.0605 0.5915% $ 10.2880
Class D $ 10.6060 $ 0.0634 0.5978% $ 10.6694
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2179 $ 0.0034 0.0278% $ 12.2213
Class B $ 11.9952 $ 0.0024 0.0200% $ 11.9976
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.1608 $ 0.0384 0.2712% $ 14.1992
Class B $ 13.6734 $ 0.0359 0.2626% $ 13.7093
Class D $ 5.3060 $ 0.0143 0.2695% $ 5.3203
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.7452 $ 0.0484 0.3798% $ 12.7936
Class B $ 12.7168 $ 0.0471 0.3704% $ 12.7639
Class D $ 15.1003 $ 0.0568 0.3762% $ 15.1571

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9040 $ 0.0129 0.1303% $ 9.9169
Class B $ 9.8430 $ 0.0123 0.1250% $ 9.8553
Class D $ 12.3199 $ 0.0159 0.1291% $ 12.3358
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3676 $ 0.0069 0.0737% $ 9.3745
Class B $ 9.4630 $ 0.0066 0.0697% $ 9.4696
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.4119 $ 0.0197 0.1892% $ 10.4316
Class B $ 10.3017 $ 0.0191 0.1854% $ 10.3208
Class D $ 5.9628 $ 0.0112 0.1878% $ 5.9740
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 $ 9.8121 $ 0.0139 0.1417% $ 9.8260
Class D $ 5.2846 $ 0.0077 0.1457% $ 5.2923
Class F $ 9.8337 $ 0.0144 0.1464% $ 9.8481

 

 

 

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.