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: $6.33 billion (CAD)

Value Last Updated: 31 August 2022

  • 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 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.60 -4.27 -0.74 15.88 7.70 5.96 7.94 -4.47 6.88
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
23.58 0.90 12.28 -7.07 8.23 17.70 -6.00 9.45 23.43 9.96
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 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.53 -4.09 0.03 16.78 8.54 6.77 8.76 -3.98 8.18
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
24.54 1.69 13.13 -6.36 9.05 18.58 -5.28 10.26 24.35 10.77
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 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.50 -4.02 0.32 17.11 8.84 7.07 9.07 -3.79 7.08
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
24.88 1.97 13.45 -6.09 9.35 18.91 -5.02 10.56 24.68 11.10
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2022

Company %
RBC Common 7.4
TD Bank Common 5.8
Brookfield Asset Management Common CL A 4.7
Alimentation Couche-Tard Common CL A 4.6
TC Energy Common 4.5
CN Railway Common 4.1
Rogers Communications Common CL B 3.7
Magna Common 3.5
Sun Life Financial Common 3.3
Restaurant Brands International Common 3.3

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