Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $1.97 billion (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG318
MER (%)
2.09
Inception Date
23 June 2014
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
-2.72 -4.36 -0.01 16.05 7.55 6.09 N/A -3.91 5.09
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 (%)
-
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
-2.63 -4.11 1.03 17.27 8.69 7.20 N/A -3.25 6.19
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 31 July 2022

Company %
RBC Common 7.8
TD Bank Common 6.0
Alimentation Couche-Tard Common CL A 5.0
Brookfield Asset Management Common CL A 4.9
TC Energy Common 4.9
CN Railway Common 4.5
Rogers Communications Common CL B 4.2
Magna Common 4.0
Sun Life Financial Common 3.5
Restaurant Brands International Common 3.5

Documents

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

Portfolio Managers

Canadian Equities