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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.8701 $ 0.0227 0.1912% $ 11.8928
Class B $ 11.6882 $ 0.0215 0.1839% $ 11.7097
Class D $ 19.5856 $ 0.0373 0.1904% $ 19.6229

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.4615 $ 0.0286 0.2495% $ 11.4901
Class B $ 11.2655 $ 0.0271 0.2406% $ 11.2926
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 36.5130 $ 0.0859 0.2353% $ 36.5989
Class B $ 14.8926 $ 0.0338 0.2270% $ 14.9264
Class D $ 36.4216 $ 0.0848 0.2328% $ 36.5064
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.6462 $ 0.0317 0.2026% $ 15.6779
Class B $ 15.2682 $ 0.0296 0.1939% $ 15.2978
Class D $ 9.9878 $ 0.0198 0.1982% $ 10.0076
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 23.8255 $ -0.0004 -0.0017% $ 23.8251
Class B $ 11.1849 $ -0.0012 -0.0107% $ 11.1837
Class D $ 23.3672 $ -0.0010 -0.0043% $ 23.3662

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.5016 $ 0.1745 1.2033% $ 14.6761
Class B $ 20.6842 $ 0.2482 1.1999% $ 20.9324
Class D $ 14.3502 $ 0.1725 1.2021% $ 14.5227
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.9555 $ 0.0492 0.2740% $ 18.0047
Class B $ 17.1944 $ 0.0456 0.2652% $ 17.2400
Class D $ 10.4997 $ 0.0284 0.2705% $ 10.5281

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.4066 $ 0.0055 0.1017% $ 5.4121
Class B $ 13.0929 $ 0.0123 0.0939% $ 13.1052
Class D $ 5.3968 $ 0.0055 0.1019% $ 5.4023
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.8378 $ 0.0162 0.1647% $ 9.8540
Class B $ 9.7780 $ 0.0153 0.1565% $ 9.7933
Class D $ 10.1025 $ 0.0164 0.1623% $ 10.1189
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.0952 $ 0.0502 0.4150% $ 12.1454
Class B $ 11.8388 $ 0.0482 0.4071% $ 11.8870
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.3778 $ 0.0481 0.3596% $ 13.4259
Class B $ 12.9884 $ 0.0456 0.3511% $ 13.0340
Class D $ 5.0210 $ 0.0179 0.3565% $ 5.0389
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.3809 $ 0.0319 0.2577% $ 12.4128
Class B $ 12.4212 $ 0.0309 0.2488% $ 12.4521
Class D $ 14.6980 $ 0.0374 0.2545% $ 14.7354

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4431 $ 0.0137 0.1451% $ 9.4568
Class B $ 9.3850 $ 0.0131 0.1396% $ 9.3981
Class D $ 11.7430 $ 0.0169 0.1439% $ 11.7599
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2114 $ 0.0046 0.0499% $ 9.2160
Class B $ 9.2745 $ 0.0041 0.0442% $ 9.2786
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4759 $ 0.0270 0.2849% $ 9.5029
Class B $ 9.4063 $ 0.0264 0.2807% $ 9.4327
Class D $ 5.4329 $ 0.0154 0.2835% $ 5.4483
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 $ 9.2992 $ 0.0141 0.1516% $ 9.3133
Class D $ 5.0068 $ 0.0078 0.1558% $ 5.0146
Class F $ 9.3193 $ 0.0146 0.1567% $ 9.3339

 

 

 

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.