Beutel, Goodman & Company Ltd.

Beutel Goodman North American Focused Equity Fund

Beutel Goodman North American Focused Equity Fund seeks long-term capital appreciation by investing in mid- to large-cap Canadian and U.S. stocks. It is expected this portfolio will only hold up to 24 securities, with maximum single-holding, regional and sector weights in place 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.

Minimum Investment: $5,000

Total Fund Value: $96.02 million (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG302
MER (%)
2.15
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.61 -5.78 -4.37 11.17 7.06 6.89 10.03 -5.76 8.80
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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG870
MER (%)
1.51
Inception Date
09 April 1999
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.55 -5.63 -3.74 11.91 7.78 7.61 10.80 -5.35 7.44
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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG102
MER (%)
1.12
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2021

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-3.52 -5.53 -3.37 12.33 8.18 8.01 11.19 -5.11 9.93
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 :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2022

Company %
RBC Common 6.7
Alimentation Couche-Tard Common CL A 6.1
TC Energy Common 5.2
Merck & Co. Common 5.1
Sun Life Financial Common 5.1
TD Bank Common 5.0
BlackRock Common 4.8
Amgen Common 4.6
CN Railway Common 4.5
American Express Common 4.2

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