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 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.45 | -4.84 | -2.49 | 24.36 | 11.06 | 5.07 | 7.99 | -7.11 | 6.82 |
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 May 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.38 | -4.65 | -1.70 | 25.36 | 11.95 | 5.91 | 8.85 | -6.79 | 11.75 |
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 May 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.36 | -4.59 | -1.44 | 25.69 | 12.25 | 6.21 | 9.15 | -6.70 | 8.47 |
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 30 April 2022
| Company | % |
|---|---|
| Equitable Group Common | 7.0 |
| Aritzia Common | 5.9 |
| Alamos Gold Common CL A | 5.6 |
| IA Financial Corp. Common | 5.5 |
| Major Drilling Group Intl. Common | 5.1 |
| Ag Growth Intl. Common | 4.3 |
| ATS Automation Tooling Systems Common | 4.2 |
| Maple Leaf Foods Common | 4.2 |
| Lundin Mining Common | 4.1 |
| Colliers Intl. Group Common | 3.6 |
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 | |