Beutel GoodmanBeutel Goodman French

Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $504.54 million (CAD)

Value Last Updated: 31 May 2023

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG304
MER (%)
2.30
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

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
-3.54 -3.60 5.90 1.62 17.87 6.69 7.38 5.62 6.74
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-6.87 25.23 6.35 24.14 -18.97 6.99 19.76 -0.98 9.18 16.49
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG799
MER (%)
1.50
Inception Date
27 January 1995
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

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
-3.47 -3.40 6.76 2.45 18.83 7.55 8.23 6.00 11.57
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-6.12 26.24 7.20 25.13 -18.32 7.85 20.71 -0.18 9.98 17.39
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG104
MER (%)
1.23
Inception Date
25 July 2006
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

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
-3.45 -3.34 7.04 2.71 19.14 7.84 8.53 6.10 8.38
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
-5.87 26.57 7.50 25.47 -18.08 8.17 21.07 0.10 10.28 17.68
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 April 2023

Company %
Alamos Gold Common CL A 9.1
IA Financial Corp. Common 6.9
EQB Common 6.8
Ag Growth Intl. Common 6.1
ATS Corp Common 6.1
Maple Leaf Foods Common 5.3
Aritzia Common 5.2
Linamar Common 5.0
Major Drilling Group Intl. Common 4.3
Colliers Intl. Group Common 3.4

Documents

Fund Facts, Beutel Goodman Small Cap Fund, Class B 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 D
Fund Facts, Beutel Goodman Small Cap Fund, Class F Fund Facts, Beutel Goodman Small Cap Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions

Portfolio Managers

Canadian Equities