Beutel Goodman Fundamental Canadian Equity Fund
Beutel Goodman Fundamental Canadian Equity Fund seeks long-term capital appreciation by investing in mid- to large-cap Canadian 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.
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 |
|---|---|---|---|---|---|---|---|---|
| -3.96 | 5.85 | -2.97 | 9.32 | 6.27 | 4.69 | N/A | -2.97 | 5.00 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -2.97 | 23.15 | 0.43 | 11.17 | -5.73 | 8.28 | 17.23 | -6.52 | N/A | N/A |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
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 |
|---|---|---|---|---|---|---|---|---|
| -3.88 | 6.12 | -1.97 | 10.45 | 7.39 | 5.80 | N/A | -1.97 | 6.10 |
Calendar Year Returns (%)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| -1.97 | 24.45 | 1.52 | 12.38 | -4.77 | 9.34 | 18.52 | -5.55 | N/A | N/A |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2022
| Company | % |
|---|---|
| RBC Common | 8.2 |
| TD Bank Common | 6.7 |
| Brookfield Asset Management Common CL A | 4.8 |
| CN Railway Common | 4.7 |
| Restaurant Brands International Common | 4.5 |
| TC Energy Common | 4.2 |
| Magna Common | 4.1 |
| Rogers Communications Common CL B | 4.0 |
| BMO Common | 3.7 |
| Sun Life Financial Common | 3.7 |
Documents
| Fund Facts, Beutel Goodman Fundamental Canadian Equity Fund, Class B |
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| Fund Facts, Beutel Goodman Fundamental Canadian Equity Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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