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 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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
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 | 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 |