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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.3324 $ -0.0285 -0.2311% $ 12.3039
Class B $ 12.1239 $ -0.0285 -0.2351% $ 12.0954
Class D $ 20.3437 $ -0.0473 -0.2325% $ 20.2964

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.8550 $ -0.0533 -0.4496% $ 11.8017
Class B $ 11.6320 $ -0.0527 -0.4531% $ 11.5793
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.8148 $ -0.1526 -0.4035% $ 37.6622
Class B $ 15.3972 $ -0.0625 -0.4059% $ 15.3347
Class D $ 37.7019 $ -0.1525 -0.4045% $ 37.5494
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.2101 $ -0.0566 -0.3492% $ 16.1535
Class B $ 15.7922 $ -0.0556 -0.3521% $ 15.7366
Class D $ 10.3415 $ -0.0362 -0.3500% $ 10.3053
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 24.7604 $ 0.0282 0.1139% $ 24.7886
Class B $ 11.6038 $ 0.0128 0.1103% $ 11.6166
Class D $ 24.2732 $ 0.0274 0.1129% $ 24.3006

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.4179 $ -0.0492 -0.3191% $ 15.3687
Class B $ 21.9523 $ -0.0706 -0.3216% $ 21.8817
Class D $ 15.2466 $ -0.0488 -0.3201% $ 15.1978
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.4103 $ -0.0694 -0.3770% $ 18.3409
Class B $ 17.6001 $ -0.0669 -0.3801% $ 17.5332
Class D $ 10.7588 $ -0.0407 -0.3783% $ 10.7181

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.6891 $ -0.0063 -0.1107% $ 5.6828
Class B $ 13.7559 $ -0.0155 -0.1127% $ 13.7404
Class D $ 5.6769 $ -0.0063 -0.1110% $ 5.6706
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.2974 $ -0.0133 -0.1292% $ 10.2841
Class B $ 10.2184 $ -0.0136 -0.1331% $ 10.2048
Class D $ 10.5696 $ -0.0138 -0.1306% $ 10.5558
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6008 $ -0.0245 -0.1944% $ 12.5763
Class B $ 12.3134 $ -0.0244 -0.1982% $ 12.2890
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.9881 $ -0.0117 -0.0836% $ 13.9764
Class B $ 13.5566 $ -0.0117 -0.0863% $ 13.5449
Class D $ 5.2468 $ -0.0044 -0.0839% $ 5.2424
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.8192 $ -0.0407 -0.3175% $ 12.7785
Class B $ 12.8381 $ -0.0410 -0.3194% $ 12.7971
Class D $ 15.2085 $ -0.0484 -0.3182% $ 15.1601

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7279 $ -0.0019 -0.0195% $ 9.7260
Class B $ 9.6598 $ -0.0020 -0.0207% $ 9.6578
Class D $ 12.0950 $ -0.0024 -0.0198% $ 12.0926
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3397 $ -0.0033 -0.0353% $ 9.3364
Class B $ 9.3947 $ -0.0035 -0.0373% $ 9.3912
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9681 $ 0.0059 0.0592% $ 9.9740
Class B $ 9.8864 $ 0.0056 0.0566% $ 9.8920
Class D $ 5.7139 $ 0.0033 0.0578% $ 5.7172
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 $ 9.5975 $ -0.0008 -0.0083% $ 9.5967
Class D $ 5.1711 $ -0.0004 -0.0077% $ 5.1707
Class F $ 9.6268 $ -0.0006 -0.0062% $ 9.6262

 

 

 

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.