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 January 2021, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.60 | 10.98 | 3.95 | 6.58 | 4.18 | 9.73 | 8.28 | -0.60 | 8.94 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
4.68 | 13.97 | -4.02 | 11.80 | 21.22 | 0.65 | 10.76 | 27.27 | 12.63 | -8.69 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.54 | 11.17 | 4.64 | 7.29 | 4.88 | 10.49 | 9.06 | -0.54 | 7.36 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
5.37 | 14.74 | -3.35 | 12.58 | 22.11 | 1.35 | 11.58 | 28.25 | 13.52 | -8.05 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.52 | 11.27 | 5.03 | 7.70 | 5.27 | 10.89 | 9.43 | -0.52 | 10.08 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
5.77 | 15.17 | -2.99 | 12.98 | 22.53 | 1.70 | 11.95 | 28.63 | 13.81 | -7.85 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 December 2020
Company | % |
---|---|
TD Bank Common | 7.1 |
RBC Common | 6.8 |
Sun Life Financial Common | 5.9 |
Comcast Common CL A | 5.8 |
Oracle Common | 5.3 |
Finning Common | 5.2 |
Canadian Tire Common CL A | 4.9 |
Verizon Communications Common | 4.6 |
Magna Common | 4.6 |
Rogers Communications Common CL B | 4.5 |