Beutel Goodman Small Cap Fund
Beutel Goodman Small Cap Fund seeks long-term capital appreciation by investing in stocks of smaller-capitalization Canadian issuers. Currently, a Canadian issuer qualifies for this fund if its market float is in the bottom 15% of the S&P/TSX Composite Index. 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-quarter sale of stocks that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.95 | -2.32 | -9.04 | 14.02 | 9.04 | 4.44 | 7.68 | -9.26 | 6.46 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 25.23 | 6.35 | 24.14 | -18.97 | 6.99 | 19.76 | -0.98 | 9.18 | 16.49 | 6.33 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.88 | -2.12 | -8.31 | 14.93 | 9.91 | 5.28 | 8.53 | -8.77 | 11.55 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 26.24 | 7.20 | 25.13 | -18.32 | 7.85 | 20.71 | -0.18 | 9.98 | 17.39 | 7.22 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
all data as at 31 August 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.85 | -2.06 | -8.06 | 15.24 | 10.21 | 5.57 | 8.83 | -8.62 | 8.19 |
Calendar Year Returns (%)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| 26.57 | 7.50 | 25.47 | -18.08 | 8.17 | 21.07 | 0.10 | 10.28 | 17.68 | 7.45 |
Daily Pricing History
| Date | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 July 2022
| Company | % |
|---|---|
| EQB Common | 7.0 |
| IA Financial Corp. Common | 6.0 |
| Alamos Gold Common CL A | 5.9 |
| Aritzia Common | 5.4 |
| Linamar Common | 5.1 |
| ATS Automation Tooling Systems Common | 4.8 |
| Major Drilling Group Intl. Common | 4.4 |
| Colliers Intl. Group Common | 4.2 |
| Maple Leaf Foods Common | 4.2 |
| Ag Growth Intl. Common | 3.9 |
Documents
| Fund Facts, Beutel Goodman Small Cap Fund, Class B |  |
| Fund Facts, Beutel Goodman Small Cap Fund, Class D | |
| Fund Facts, Beutel Goodman Small Cap Fund, Class F | |
| Quarterly Portfolio Disclosure | |
| Annual Distributions | |