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 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.66 | 2.25 | 3.67 | 1.81 | 11.77 | 4.71 | N/A | 2.67 | 4.93 |
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 August 2023, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -2.58 | 2.52 | 4.72 | 2.86 | 12.93 | 5.81 | N/A | 3.36 | 6.03 |
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 31 July 2023
| Company | % |
|---|---|
| RBC | 8.0 |
| TD Bank | 6.9 |
| Restaurant Brands International | 4.3 |
| Magna | 4.1 |
| CN Railway | 4.1 |
| Sun Life Financial | 4.0 |
| Rogers Communications CL B | 3.9 |
| Manulife Financial | 3.7 |
| TC Energy | 3.7 |
| Alimentation Couche-Tard | 3.6 |
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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