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.

Minimum Investment: $5,000

Total Fund Value: $72.41 million (CAD)

Value Last Updated: 30 April 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG302
MER (%)
2.17
Inception Date
04 October 2010
Distribution Yield (%)
0.67
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.30 11.73 30.55 9.24 8.90 11.27 9.64 11.06 9.87
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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG870
MER (%)
1.51
Inception Date
09 April 1999
Distribution Yield (%)
1.16
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.36 11.92 31.43 9.97 9.64 12.04 10.42 11.31 7.82
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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG102
MER (%)
1.11
Inception Date
04 October 2010
Distribution Yield (%)
1.47
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.39 12.02 31.92 10.39 10.05 12.45 10.80 11.45 11.02
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 :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 March 2021

Company %
TD Bank Common 7.5
RBC Common 6.7
Sun Life Financial Common 6.2
Oracle Common 5.1
Amgen Common 4.7
Verizon Communications Common 4.6
TC Energy Common 4.6
Alimentation Couche-Tard Common CL B 4.5
Saputo Common 4.5
eBay Common 4.5

Documents

Fund Facts, Beutel Goodman North American Focused Equity Fund, Class B Fund Facts, Beutel Goodman North American Focused Equity Fund, Class B
Fund Facts, Beutel Goodman North American Focused Equity Fund, Class D Fund Facts, Beutel Goodman North American Focused Equity Fund, Class D
Fund Facts, Beutel Goodman North American Focused Equity Fund, Class F Fund Facts, Beutel Goodman North American Focused Equity Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions