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: $2.18 billion (CAD)

Value Last Updated: 31 May 2023

  • 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 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.71 -5.91 7.21 4.22 9.52 9.32 11.79 -1.80 12.82
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 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.92 -5.76 -0.24 -1.75 10.13 N/A N/A -2.11 10.13
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 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.65 -5.75 7.92 4.91 10.25 10.06 12.55 -1.53 7.75
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 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.86 -5.60 0.42 -1.10 10.87 N/A N/A -1.84 10.87
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 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.62 -5.65 8.35 5.34 10.70 10.50 12.99 -1.36 10.23
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 May 2023, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.83 -5.51 0.82 -0.70 11.32 N/A N/A -1.68 11.32
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 April 2023

Company %
Omnicom Group Common 5.5
Amdocs Common 4.8
Kimberly-Clark Common 4.4
Amgen Common 4.2
Biogen Common 4.1
Campbell Soup Common 3.9
Harley-Davidson Common 3.9
Kellogg Common 3.8
NetApp Common 3.8
American Express Common 3.6

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