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: $1.50 billion (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG308
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
2.25
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.56 -0.09 1.53 7.65 5.90 8.86 13.22 -2.74 13.39
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
21.32 -1.99 11.88 12.79 14.72 23.54 38.55 13.03 2.74 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG308U
MER (%)
2.16
Inception Date
01 June 2020
Distribution Yield (%)
0.00
Date of Last Distribution
-

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.38 0.37 N/A N/A N/A N/A N/A N/A 5.00
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 (%)
1.50
Inception Date
11 December 1990
Distribution Yield (%)
2.89
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.50 0.07 2.22 8.38 6.61 9.60 14.01 -2.19 7.45
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
22.14 -1.33 12.64 13.55 15.50 24.36 39.58 13.89 3.48 6.29
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG774U
MER (%)
1.50
Inception Date
01 June 2020
Distribution Yield (%)
0.00
Date of Last Distribution
-

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.33 0.53 N/A N/A N/A N/A N/A N/A 5.30
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 (%)
1.10
Inception Date
25 July 2006
Distribution Yield (%)
3.42
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.47 0.17 2.62 8.81 7.03 10.03 14.44 -1.87 9.95
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
22.62 -0.94 13.07 13.99 15.96 24.82 40.04 14.26 3.94 6.70
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG105U
MER (%)
1.10
Inception Date
01 June 2020
Distribution Yield (%)
0.00
Date of Last Distribution
-

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.29 0.63 N/A N/A N/A N/A N/A N/A 5.47
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
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 July 2020

Company %
AmerisourceBergen Common 5.4
Ameriprise Financial Common 5.3
Oracle Common 5.3
Verizon Communications Common 5.1
Cummins Common 4.9
Kellogg Common 4.8
Omnicom Group Common 4.8
BlackRock Common 4.6
Amdocs Common 4.6
American Express Common 4.6

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