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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: $6.30 billion (CAD)

Value Last Updated: 30 December 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 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
-3.75 6.06 -3.42 9.25 6.39 4.67 7.35 -3.42 6.79
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 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.69 6.26 -2.68 10.09 7.22 5.48 8.17 -2.68 8.14
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 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.66 6.34 -2.39 10.40 7.52 5.78 8.47 -2.39 7.02
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 November 2022

Company %
RBC Common 7.8
TD Bank Common 6.4
Brookfield Asset Management Common CL A 4.6
CN Railway Common 4.3
Restaurant Brands International Common 4.2
TC Energy Common 3.8
Magna Common 3.6
Rogers Communications Common CL B 3.5
Sun Life Financial Common 3.5
BMO Common 3.5

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