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: $2.02 billion (CAD)

Value Last Updated: 30 September 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG308
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
7.73
Date of Last Distribution
15 December 2020

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.38 -1.59 19.05 11.44 10.45 10.95 15.51 9.96 14.17
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 (%)
7.69
Date of Last Distribution
15 December 2020

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.63 -3.81 25.53 N/A N/A N/A N/A 10.58 24.28
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 (%)
8.46
Date of Last Distribution
15 December 2020

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.33 -1.42 19.85 12.20 11.20 11.70 16.31 10.52 7.91
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 (%)
8.41
Date of Last Distribution
15 December 2020

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.58 -3.64 26.37 N/A N/A N/A N/A 11.14 25.12
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 (%)
8.78
Date of Last Distribution
15 December 2020

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.30 -1.32 20.33 12.64 11.64 12.14 16.75 10.85 10.77
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 (%)
8.73
Date of Last Distribution
15 December 2020

all data as at 30 September 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.54 -3.55 26.88 N/A N/A N/A N/A 11.48 25.62
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 August 2021

Company %
eBay Common 6.0
Omnicom Group Common 5.2
Merck & Co. Common 5.0
Westinghouse Air Brake Technologies Common 5.0
Kimberly-Clark Common 5.0
Amdocs Common 5.0
Ameriprise Financial Common 4.7
Amgen Common 4.6
Kellogg 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