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 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.21 | 9.50 | -6.87 | 8.00 | 7.45 | 4.53 | 7.25 | -6.87 | 6.50 |
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 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.15 | 9.72 | -6.12 | 8.86 | 8.31 | 5.36 | 8.10 | -6.12 | 11.52 |
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 December 2022, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -1.13 | 9.79 | -5.87 | 9.15 | 8.60 | 5.65 | 8.40 | -5.87 | 8.21 |
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 November 2022
| Company | % |
|---|---|
| EQB Common | 7.3 |
| Alamos Gold Common CL A | 7.3 |
| Aritzia Common | 6.7 |
| IA Financial Corp. Common | 6.3 |
| Linamar Common | 5.6 |
| ATS Corp Common | 5.1 |
| Ag Growth Intl. Common | 4.9 |
| Maple Leaf Foods Common | 4.1 |
| Major Drilling Group Intl. Common | 4.1 |
| Colliers Intl. Group Common | 3.3 |
Documents
| Fund Facts, Beutel Goodman Small Cap Fund, Class B |
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| Fund Facts, Beutel Goodman Small Cap Fund, Class D |
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| Fund Facts, Beutel Goodman Small Cap Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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