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Beutel, Goodman & Company Ltd.

Beutel Goodman Canadian Equity Fund

Beutel Goodman Canadian Equity Fund seeks long-term capital appreciation by investing primarily in mid- to large-cap Canadian stocks, as well as a complement of small-cap 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: $6.28 billion (CAD)

Value Last Updated: 31 May 2023

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG300
MER (%)
2.16
Inception Date
27 September 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
-5.21 -4.91 -2.47 1.89 13.52 4.84 6.50 0.78 6.62
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-3.42 23.58 0.90 12.28 -7.07 8.23 17.70 -6.00 9.45 23.43
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG770
MER (%)
1.39
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
-5.14 -4.73 -1.72 2.67 14.39 5.65 7.31 1.10 8.07
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-2.68 24.54 1.69 13.13 -6.36 9.05 18.58 -5.28 10.26 24.35
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG100
MER (%)
1.11
Inception Date
24 April 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
-5.12 -4.66 -1.45 2.96 14.72 5.94 7.61 1.21 6.92
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-2.39 24.88 1.97 13.45 -6.09 9.35 18.91 -5.02 10.56 24.68
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 April 2023

Company %
RBC Common 7.7
TD Bank Common 5.8
Restaurant Brands International Common 4.1
TC Energy Common 4.0
CN Railway Common 3.7
Rogers Communications Common CL B 3.7
Sun Life Financial Common 3.6
Manulife Financial Common 3.5
Alimentation Couche-Tard Common 3.3
BMO Common 3.2

Documents

Fund Facts, Beutel Goodman Canadian Equity Fund, Class B Fund Facts, Beutel Goodman Canadian Equity Fund, Class B
Fund Facts, Beutel Goodman Canadian Equity Fund, Class D Fund Facts, Beutel Goodman Canadian Equity Fund, Class D
Fund Facts, Beutel Goodman Canadian Equity Fund, Class F Fund Facts, Beutel Goodman Canadian Equity Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions

Portfolio Managers

Canadian Equities