Beutel Goodman Small Cap Fund

This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of smaller capitalization Canadian issuers. The Fund’s adviser uses a value based approach to seek superior long-term capital appreciation at reasonable risk. The adviser believes that the value of a business is defined by its future potential to generate free cash flow for the shareholder. The adviser buys companies at a discount to that business value. We will determine from time to time the criteria for issuers which qualify as smaller capitalization based on industry benchmarks. Currently, an issuer qualifies as a smaller capitalization Canadian issuer if its market float is in the bottom 15% of the S&P/TSX Composite Index.

Minimum Investment: $5,000

Total Fund Value: $458.75 million (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG304
MER (%)
2.29
Inception Date
04 October 2010
Distribution Yield (%)
3.85
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.02 1.70 -2.41 1.60 -3.20 3.35 4.38 -9.31 4.65
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
24.14 -18.97 6.99 19.76 -0.98 9.18 16.49 6.33 -13.11 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG799
MER (%)
1.50
Inception Date
27 January 1995
Distribution Yield (%)
4.24
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.09 1.90 -1.63 2.41 -2.42 4.19 5.22 -8.71 11.11
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
25.13 -18.32 7.85 20.71 -0.18 9.98 17.39 7.22 -12.38 32.33
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG104
MER (%)
1.23
Inception Date
25 July 2006
Distribution Yield (%)
4.51
Date of Last Distribution
13 December 2019

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
1.11 1.97 -1.36 2.70 -2.15 4.50 5.51 -8.50 6.97
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
25.47 -18.08 8.17 21.07 0.10 10.28 17.68 7.45 -12.12 32.67
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 September 2020

Company %
Alamos Gold Common CL A 7.4
Equitable Group Common 6.4
Colliers Intl. Group Common 6.2
Maple Leaf Foods Common 5.7
Aritzia Common 5.6
IA Financial Corp. Common 5.1
ATS Automation Tooling Systems Common 4.3
Badger Daylighting Common 4.0
Superior Plus Common 4.0
Real Matters Common 3.9

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