Beutel Goodman North American Focused Equity Fund

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The Fund seeks long-term capital growth through investments primarily in common shares and other equity securities of issuers in Canada and the United States. The strategy of this Fund is to hold a concentrated portfolio of quality companies for the long-term. Thus, the portfolio will consist of a small number of large positions with very low turnover. It is not expected that the Fund will invest in more than 24 issuers at one time. Companies generating substantial free cash flow are favoured. Securities of these companies are purchased when they are trading at a substantial discount to their business value.

Minimum Investment: $5,000

Total Fund Value: $75.43 million (CAD)

Value Last Updated: 30 June 2021

Low
Low to Medium
Medium
Medium to High
High

Fund Code

BTG302

MER (%)

2.17

Inception Date

04 October 2010

Distribution Yield (%)

0.65

Date of Last Distribution

15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
1.96	5.07	33.01	13.63	9.29	11.03	10.23	15.19	10.09

Calendar Year Returns (%)

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
4.68	13.97	-4.02	11.80	21.22	0.65	10.76	27.27	12.63	-8.69

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG870

MER (%)

1.51

Inception Date

09 April 1999

Distribution Yield (%)

1.12

Date of Last Distribution

15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
2.02	5.24	33.90	14.39	10.03	11.80	11.02	15.58	7.94

Calendar Year Returns (%)

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
5.37	14.74	-3.35	12.58	22.11	1.35	11.58	28.25	13.52	-8.05

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG102

MER (%)

1.11

Inception Date

04 October 2010

Distribution Yield (%)

1.42

Date of Last Distribution

15 December 2020

all data as at 30 June 2021, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
2.05	5.34	34.40	14.82	10.44	12.21	11.39	15.79	11.23

Calendar Year Returns (%)

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
5.77	15.17	-2.99	12.98	22.53	1.70	11.95	28.63	13.81	-7.85

Daily Pricing History

Date :

Date	Nav ($)	Change ($)	Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 May 2021

Company	%
TD Bank Common	7.7
Sun Life Financial Common	6.4
RBC Common	6.3
Rogers Communications Common CL B	5.2
Alimentation Couche-Tard Common CL B	5.1
TC Energy Common	5.0
Saputo Common	5.0
eBay Common	4.8
Amgen Common	4.6
Verizon Communications Common	4.4

Documents

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 F

Quarterly Portfolio Disclosure

Annual Distributions

View all fund documents

Voir tous les documents relatifs aux fonds

Portfolio Managers

Canadian Equities U.S. and International Equities

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distribution only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The indicated rate or return for the Beutel Goodman Money Market Fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Past performance may not be repeated.