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: $578.59 million (CAD)

Value Last Updated: 30 April 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG304
MER (%)
2.29
Inception Date
04 October 2010
Distribution Yield (%)
0.00
Date of Last Distribution
13 December 2019

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
4.55 19.08 57.17 16.23 9.72 8.49 5.74 16.84 7.59
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
6.35 24.14 -18.97 6.99 19.76 -0.98 9.18 16.49 6.33 -13.11
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG799
MER (%)
1.50
Inception Date
27 January 1995
Distribution Yield (%)
0.23
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
4.62 19.32 58.42 17.16 10.60 9.36 6.58 17.15 12.25
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
7.20 25.13 -18.32 7.85 20.71 -0.18 9.98 17.39 7.22 -12.38
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG104
MER (%)
1.23
Inception Date
25 July 2006
Distribution Yield (%)
0.56
Date of Last Distribution
15 December 2020

all data as at 30 April 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
4.65 19.39 58.84 17.48 10.90 9.67 6.87 17.25 9.07
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
7.50 25.47 -18.08 8.17 21.07 0.10 10.28 17.68 7.45 -12.12
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 March 2021

Company %
Equitable Group Common 8.1
IA Financial Corp. Common 5.9
Aritzia Common 5.3
Linamar Common 5.1
ATS Automation Tooling Systems Common 5.0
Colliers Intl. Group Common 4.8
Alamos Gold Common CL A 4.7
Intertape Polymer Group Common 4.7
Maple Leaf Foods Common 4.5
Ag Growth Intl. Common 3.8

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