Beutel GoodmanBeutel Goodman French

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: $104.51 million (CAD)

Value Last Updated: 30 December 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG302
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.47 10.92 -1.24 8.35 7.11 6.10 9.96 -1.24 8.96
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-1.24 18.87 4.68 13.97 -4.02 11.80 21.22 0.65 10.76 27.27
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG870
MER (%)
1.52
Inception Date
09 April 1999
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.42 11.09 -0.60 9.07 7.82 6.81 10.73 -0.60 7.55
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-0.60 19.68 5.37 14.74 -3.35 12.58 22.11 1.35 11.58 28.25
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG102
MER (%)
1.11
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-4.39 11.20 -0.22 9.48 8.23 7.21 11.12 -0.22 10.10
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-0.22 20.13 5.77 15.17 -2.99 12.98 22.53 1.70 11.95 28.63
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2022

Company %
RBC Common 6.8
TD Bank Common 5.8
Sun Life Financial Common 5.2
Merck & Co. Common 5.2
BlackRock Common 5.1
CN Railway Common 5.1
Amgen Common 4.4
American Express Common 4.3
TC Energy Common 4.3
Alimentation Couche-Tard 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