Beutel, Goodman & Company Ltd.

Beutel Goodman Fundamental Canadian Equity Fund

This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of Canadian issuers with medium to large capitalization. The Fund’s adviser attempts to buy the best economic value in the market regardless of what sector the issuer operates in, identifying stocks that are undervalued in relation to the business value of the issuer. If financial results fall short of expectations, the intrinsic value of the underlying assets of the issuer should provide important downside protection.

Minimum Investment: $5,000

Total Fund Value: $2.09 billion (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG318
MER (%)
2.09
Inception Date
23 June 2014
Distribution Yield (%)
3.19
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
4.91 5.93 23.15 11.22 11.20 7.01 N/A 23.15 6.11
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
23.15 0.43 11.17 -5.73 8.28 17.23 -6.52 N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG118
MER (%)
1.06
Inception Date
23 June 2014
Distribution Yield (%)
3.78
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
5.00 6.22 24.45 12.40 12.39 8.13 N/A 24.45 7.22
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
24.45 1.52 12.38 -4.77 9.34 18.52 -5.55 N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2021

Company %
TD Bank Common 9.6
CN Railway Common 5.8
RBC Common 5.8
Brookfield Asset Management Common CL A 5.7
Rogers Communications Common CL B 4.8
TC Energy Common 4.4
Alimentation Couche-Tard Common CL B 4.2
Sun Life Financial Common 4.2
Restaurant Brands International Common 3.5
Metro Common 3.2

Documents

Fund Facts, Beutel Goodman Fundamental Canadian Equity Fund, Class B opens in a new windowFund Facts, Beutel Goodman Fundamental Canadian Equity Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Fundamental Canadian Equity Fund, Class F opens in a new windowFund Facts, Beutel Goodman Fundamental Canadian Equity Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file

Portfolio Managers

Canadian Equities