Beutel GoodmanBeutel Goodman French

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: $2.14 billion (CAD)

Value Last Updated: 30 December 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 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.16 15.03 7.42 9.59 8.71 8.84 14.24 7.42 13.45
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
7.42 11.79 6.97 21.32 -1.99 11.88 12.79 14.72 23.54 38.55
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 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.11 16.65 0.15 6.26 N/A N/A N/A 0.15 12.77
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
0.15 12.75 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 (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.11 15.22 8.14 10.32 9.44 9.57 15.01 8.14 7.91
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
8.14 12.54 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG774U
MER (%)
1.50
Inception Date
01 June 2020
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.06 16.84 0.81 6.97 N/A N/A N/A 0.81 13.53
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
0.81 13.51 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 (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.08 15.33 8.57 10.76 9.87 10.01 15.46 8.57 10.59
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
8.57 12.99 8.11 22.62 -0.94 13.07 13.99 15.96 24.82 40.04
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG105U
MER (%)
1.10
Inception Date
01 June 2020
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.03 16.96 1.22 7.40 N/A N/A N/A 1.22 13.98
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
1.22 13.96 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 30 November 2022

Company %
Amgen Common 4.9
Harley-Davidson Common 4.8
Omnicom Group Common 4.8
Merck & Co. Common 4.6
Amdocs Common 4.5
Kimberly-Clark Common 4.1
Biogen Common 4.0
Kellogg Common 3.9
Campbell Soup Common 3.8
Gen Digital Common 3.7

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