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: $99.14 million (CAD)

Value Last Updated: 31 May 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 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.74 -1.25 5.24 17.07 11.20 7.68 10.96 0.02 9.55
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 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.79 -1.09 5.95 17.86 11.95 8.41 11.75 0.29 7.79
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 May 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.83 -1.00 6.35 18.30 12.37 8.81 12.14 0.45 10.70
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 30 April 2022

Company %
RBC Common 6.5
Alimentation Couche-Tard Common CL A 6.1
Merck & Co. Common 5.8
Sun Life Financial Common 5.5
Rogers Communications Common CL B 5.5
TC Energy Common 5.2
TD Bank Common 4.7
Amgen Common 4.4
Kimberly-Clark Common 4.3
Verizon Communications Common 3.9

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