Beutel Goodman American Equity Fund

This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.

Minimum Investment: $5,000

Total Fund Value: $1.74 billion (CAD)

Value Last Updated: 29 January 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG308
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
8.44
Date of Last Distribution
15 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.66 9.25 7.39 12.11 7.66 10.54 13.49 -0.66 14.02
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
6.97 21.32 -1.99 11.88 12.79 14.72 23.54 38.55 13.03 2.74
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG308U
MER (%)
2.16
Inception Date
01 June 2020
Distribution Yield (%)
8.39
Date of Last Distribution
15 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.93 14.03 N/A N/A N/A N/A N/A -0.93 19.73
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG774
MER (%)
1.49
Inception Date
11 December 1990
Distribution Yield (%)
9.28
Date of Last Distribution
15 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.61 9.43 8.12 12.87 8.39 11.28 14.28 -0.61 7.71
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58 13.89 3.48
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG774U
MER (%)
1.49
Inception Date
01 June 2020
Distribution Yield (%)
9.23
Date of Last Distribution
15 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.88 14.22 N/A N/A N/A N/A N/A -0.88 20.27
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG105
MER (%)
1.09
Inception Date
25 July 2006
Distribution Yield (%)
9.65
Date of Last Distribution
15 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.58 9.54 8.54 13.31 8.81 11.72 14.72 -0.58 10.46
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
8.11 22.62 -0.94 13.07 13.99 15.96 24.82 40.04 14.26 3.94
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG105U
MER (%)
1.09
Inception Date
01 June 2020
Distribution Yield (%)
9.60
Date of Last Distribution
15 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.85 14.33 N/A N/A N/A N/A N/A -0.85 20.59
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 December 2020

Company %
Ameriprise Financial Common 5.8
American Express Common 5.4
Oracle Common 5.4
Omnicom Group Common 5.1
Ingersoll Rand Common 5.0
Comcast Common CL A 4.7
Amdocs Common 4.6
AmerisourceBergen Common 4.6
Amgen Common 4.6
Verizon Communications Common 4.5

Documents

Fund Facts, Beutel Goodman American Equity Fund, Class B Fund Facts, Beutel Goodman American Equity Fund, Class B
Fund Facts, Beutel Goodman American Equity Fund, Class D Fund Facts, Beutel Goodman American Equity Fund, Class D
Fund Facts, Beutel Goodman American Equity Fund, Class F Fund Facts, Beutel Goodman American Equity Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions