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: $1.50 billion (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG318
MER (%)
2.13
Inception Date
23 June 2014
Distribution Yield (%)
0.57
Date of Last Distribution
31 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.69 2.54 -11.26 -3.24 -3.11 2.05 N/A -13.48 1.41
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
11.17 -5.73 8.28 17.23 -6.52 N/A N/A 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 (%)
1.03
Date of Last Distribution
31 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.61 2.81 -10.30 -2.20 -2.09 3.13 N/A -12.70 2.47
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
12.38 -4.77 9.34 18.52 -5.55 N/A N/A N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 September 2020

Company %
TD Bank Common 8.8
RBC Common 8.6
Rogers Communications Common CL B 6.8
Magna Common 4.9
Metro Common 4.6
Sun Life Financial Common 4.5
Brookfield Asset Management Common CL A 4.2
Nutrien Common 4.1
CN Railway Common 3.8
Canadian Tire Common CL A 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