Beutel Goodman North American Focused Equity Fund
The Fund seeks long-term capital growth through investments primarily in common shares and other equity securities of issuers in Canada and the United States. The strategy of this Fund is to hold a concentrated portfolio of quality companies for the long-term. Thus, the portfolio will consist of a small number of large positions with very low turnover. It is not expected that the Fund will invest in more than 24 issuers at one time. Companies generating substantial free cash flow are favoured. Securities of these companies are purchased when they are trading at a substantial discount to their business value.
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 5.11 | 4.62 | 18.87 | 11.55 | 12.35 | 8.76 | 11.42 | 18.87 | 9.92 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 18.87 | 4.68 | 13.97 | -4.02 | 11.80 | 21.22 | 0.65 | 10.76 | 27.27 | 12.63 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 5.17 | 4.80 | 19.68 | 12.30 | 13.11 | 9.50 | 12.21 | 19.68 | 7.92 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 19.68 | 5.37 | 14.74 | -3.35 | 12.58 | 22.11 | 1.35 | 11.58 | 28.25 | 13.52 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 December 2021, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| 5.21 | 4.90 | 20.13 | 12.72 | 13.53 | 9.91 | 12.60 | 20.13 | 11.07 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 20.13 | 5.77 | 15.17 | -2.99 | 12.98 | 22.53 | 1.70 | 11.95 | 28.63 | 13.81 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2021
| Company | % |
|---|---|
| TD Bank Common | 7.8 |
| Sun Life Financial Common | 6.1 |
| Alimentation Couche-Tard Common CL B | 5.3 |
| Merck & Co. Common | 5.2 |
| TC Energy Common | 4.8 |
| Rogers Communications Common CL B | 4.7 |
| CN Railway Common | 4.7 |
| RBC Common | 4.7 |
| eBay Common | 4.5 |
| Verizon Communications Common | 4.4 |
Documents
| Fund Facts, Beutel Goodman North American Focused Equity Fund, Class B | opens in a new window opens PDF file |
| Fund Facts, Beutel Goodman North American Focused Equity Fund, Class D | opens in a new windowopens PDF file |
| Fund Facts, Beutel Goodman North American Focused Equity Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |