Beutel, Goodman & Company Ltd.

Beutel Goodman American Equity Fund

Beutel Goodman American Equity Fund seeks long-term capital appreciation by investing in mid- to large-cap U.S. stocks. Maximum single-holding and sector weights are set to provide diversification. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.

Minimum Investment: $5,000

Total Fund Value: $1.96 billion (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG308
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.68 -0.63 -3.96 8.65 8.51 8.74 13.56 -2.22 12.95
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
11.79 6.97 21.32 -1.99 11.88 12.79 14.72 23.54 38.55 13.03
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG308U
MER (%)
2.16
Inception Date
01 June 2020
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.80 -4.03 -7.33 8.38 N/A N/A N/A -5.69 11.78
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
12.75 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 (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.62 -0.46 -3.32 9.38 9.24 9.47 14.34 -1.78 7.67
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
12.54 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58 13.89
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG774U
MER (%)
1.49
Inception Date
01 June 2020
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.74 -3.87 -6.71 9.10 N/A N/A N/A -5.27 12.54
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
13.51 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 (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.58 -0.36 -2.93 9.82 9.68 9.90 14.77 -1.52 10.15
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
12.99 8.11 22.62 -0.94 13.07 13.99 15.96 24.82 40.04 14.26
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG105U
MER (%)
1.09
Inception Date
01 June 2020
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.71 -3.77 -6.33 9.54 N/A N/A N/A -5.01 12.99
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
13.96 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 July 2022

Company %
Amdocs Common 5.5
Amgen Common 5.3
Kellogg Common 4.7
Merck & Co. Common 4.7
Campbell Soup Common 4.6
Kimberly-Clark Common 4.5
Omnicom Group Common 4.5
NortonLifeLock Common 4.2
Harley-Davidson Common 4.1
Westinghouse Air Brake Technologies Common 4.1

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