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: $2.08 billion (CAD)

Value Last Updated: 30 June 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG308
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
7.60
Date of Last Distribution
15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
2.91 4.22 25.66 14.71 12.99 12.52 14.91 11.74 14.70
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 (%)
7.39
Date of Last Distribution
15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.39 5.78 38.22 N/A N/A N/A N/A 14.96 35.51
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 (%)
8.34
Date of Last Distribution
15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
2.97 4.39 26.51 15.48 13.75 13.28 15.70 12.11 8.03
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 (%)
8.11
Date of Last Distribution
15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.45 5.96 39.15 N/A N/A N/A N/A 15.34 36.43
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 (%)
8.66
Date of Last Distribution
15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.01 4.50 27.01 15.94 14.20 13.72 16.14 12.34 11.06
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 (%)
8.42
Date of Last Distribution
15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.49 6.06 39.70 N/A N/A N/A N/A 15.57 36.97
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 May 2021

Company %
Omnicom Group Common 5.8
Harley-Davidson Common 5.2
Amdocs Common 5.1
Westinghouse Air Brake Technologies Common 4.9
Kellogg Common 4.8
eBay Common 4.8
Ingersoll Rand Common 4.7
Kimberly-Clark Common 4.7
Amgen Common 4.7
Merck & Co. 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