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 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
2.92 | 1.89 | 13.03 | 15.17 | 5.98 | 10.24 | 6.34 | 7.94 | 7.34 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
13.43 | -6.87 | 25.23 | 6.35 | 24.14 | -18.97 | 6.99 | 19.76 | -0.98 | 9.18 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
2.98 | 2.09 | 13.94 | 16.10 | 6.84 | 11.13 | 7.19 | 8.37 | 11.72 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
14.36 | -6.12 | 26.24 | 7.20 | 25.13 | -18.32 | 7.85 | 20.71 | -0.18 | 9.98 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 30 June 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
3.00 | 2.16 | 14.25 | 16.41 | 7.12 | 11.42 | 7.49 | 8.52 | 8.82 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
14.66 | -5.87 | 26.57 | 7.50 | 25.47 | -18.08 | 8.17 | 21.07 | 0.10 | 10.28 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 May 2024
Company | % |
---|---|
EQB | 8.5 |
IA Financial Corp. | 6.2 |
Alamos Gold CL A | 6.1 |
Linamar | 5.0 |
Ag Growth Intl. | 4.9 |
Aritzia | 4.6 |
Maple Leaf Foods | 4.1 |
Major Drilling Group Intl. | 3.7 |
Badger Infrastructure Solutions | 3.6 |
Lundin Mining | 3.5 |