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.
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 |
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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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