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.
all data as at 31 May 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-5.49 | -4.47 | -1.77 | 1.67 | 10.42 | 6.07 | 8.59 | -0.52 | 8.61 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-5.43 | -4.31 | -1.15 | 2.34 | 11.15 | 6.77 | 9.34 | -0.26 | 7.40 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-5.40 | -4.22 | -0.76 | 2.73 | 11.57 | 7.18 | 9.73 | -0.10 | 9.75 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2023
Company | % |
---|---|
RBC Common | 6.8 |
TD Bank Common | 5.8 |
Sun Life Financial Common | 5.4 |
BlackRock Common | 4.8 |
CN Railway Common | 4.7 |
Omnicom Group Common | 4.5 |
CGI Group Common CL A | 4.5 |
Kimberly-Clark Common | 4.5 |
American Express Common | 4.4 |
Alimentation Couche-Tard Common | 4.2 |