Beutel Goodman American Equity Fund

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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: $1.97 billion (CAD)

Value Last Updated: 31 May 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 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
1.30	-2.04	1.31	10.70	10.64	7.38	14.09	-1.60	13.31

Calendar Year Returns (%)

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
11.79	6.97	21.32	-1.99	11.88	12.79	14.72	23.54	38.55	13.03

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 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
2.36	-1.77	-3.24	15.72	N/A	N/A	N/A	-1.73	15.72

Calendar Year Returns (%)

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
12.75	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 (%)

-

Date of Last Distribution

15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
1.36	-1.88	1.99	11.44	11.39	8.10	14.87	-1.33	7.75

Calendar Year Returns (%)

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
12.54	7.69	22.14	-1.33	12.64	13.55	15.50	24.36	39.58	13.89

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG774U

MER (%)

1.49

Inception Date

01 June 2020

Distribution Yield (%)

-

Date of Last Distribution

15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
2.42	-1.61	-2.59	16.50	N/A	N/A	N/A	-1.46	16.50

Calendar Year Returns (%)

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
13.51	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 (%)

-

Date of Last Distribution

15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
1.39	-1.78	2.41	11.89	11.83	8.53	15.31	-1.16	10.35

Calendar Year Returns (%)

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
12.99	8.11	22.62	-0.94	13.07	13.99	15.96	24.82	40.04	14.26

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG105U

MER (%)

1.09

Inception Date

01 June 2020

Distribution Yield (%)

-

Date of Last Distribution

15 December 2021

all data as at 31 May 2022, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
2.45	-1.50	-2.19	16.97	N/A	N/A	N/A	-1.29	16.97

Calendar Year Returns (%)

2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
13.96	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 30 April 2022

Company	%
Merck & Co. Common	6.2
Amgen Common	5.6
Kellogg Common	5.3
Amdocs Common	5.2
Campbell Soup Common	5.0
Omnicom Group Common	5.0
Kimberly-Clark Common	5.0
NortonLifeLock Common	4.4
Harley-Davidson Common	4.1
Westinghouse Air Brake Technologies Common	4.0

Documents

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 F

Quarterly Portfolio Disclosure

Annual Distributions

View all fund documents

Voir tous les documents relatifs aux fonds

Portfolio Managers

U.S. and International Equities

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distribution only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The indicated rate or return for the Beutel Goodman Money Market Fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Past performance may not be repeated.

Beutel, Goodman & Company Ltd.