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 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.45 | -3.44 | 3.48 | 5.40 | 3.35 | 5.89 | 4.94 | 0.48 | 5.02 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
7.26 | -2.97 | 23.15 | 0.43 | 11.17 | -5.73 | 8.28 | 17.23 | -6.52 | N/A |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-1.38 | -3.19 | 4.53 | 6.47 | 4.41 | 6.99 | 6.03 | 0.98 | 6.12 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
8.35 | -1.97 | 24.45 | 1.52 | 12.38 | -4.77 | 9.34 | 18.52 | -5.55 | N/A |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 May 2024
Company | % |
---|---|
RBC | 8.8 |
TD Bank | 5.9 |
CN Railway | 4.6 |
Manulife Financial | 4.3 |
Suncor Energy | 4.2 |
Rogers Communications CL B | 4.2 |
TC Energy | 4.0 |
RB Global | 3.9 |
BMO | 3.9 |
Alimentation Couche-Tard | 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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