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: $2.00 billion (CAD)

Value Last Updated: 30 April 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG308
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
7.88
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.60 8.58 23.47 11.10 12.61 13.10 14.42 7.86 14.56
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 (%)
7.61
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
2.78 12.75 N/A N/A N/A N/A N/A 11.70 35.00
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 (%)
8.65
Date of Last Distribution
15 December 2020

all data as at 30 April 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 8.76 24.30 11.85 13.37 13.87 15.21 8.10 7.94
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 (%)
8.35
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
2.84 12.94 N/A N/A N/A N/A N/A 11.95 35.84
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 (%)
8.99
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.69 8.87 24.79 12.30 13.82 14.31 15.65 8.24 10.92
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 (%)
8.69
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
2.87 13.05 N/A N/A N/A N/A N/A 12.10 36.33
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 March 2021

Company %
Omnicom Group Common 5.6
Oracle Common 5.4
American Express Common 5.3
Amgen Common 5.0
Ingersoll Rand Common 5.0
Kellogg Common 4.9
AmerisourceBergen Common 4.7
Westinghouse Air Brake Technologies Common 4.6
Merck & Co. Common 4.6
eBay 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