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 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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
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 | 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 D |
|
| Fund Facts, Beutel Goodman Small Cap Fund, Class F |
|
| Quarterly Portfolio Disclosure |
|
| Annual Distributions |
|