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Canadian Focused Equity
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2019, 2018, 2017, 2014, 2013
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|
NAVPS (05-02-2024) |
$14.26 |
|---|---|
| Change |
$0.06
(0.43%)
|
As at March 31, 2024
As at January 31, 2024
As at February 29, 2024
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Inception Return (August 28, 2001): 7.42%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.87% | 7.49% | 17.81% | 7.49% | 13.33% | 6.37% | 8.23% | 14.72% | 9.51% | 8.88% | 8.26% | 10.38% | 9.21% | 8.96% |
| Benchmark | 3.64% | 7.74% | 16.61% | 7.74% | 16.32% | 5.70% | 8.49% | 15.92% | 9.66% | 9.13% | 8.45% | 9.56% | 7.77% | 8.09% |
| Category Average | 2.64% | 15.90% | 15.90% | 7.94% | 16.06% | 6.31% | 8.21% | 15.66% | 9.39% | 8.40% | 7.55% | 8.35% | 6.66% | 6.83% |
| Category Rank | 287 / 620 | 320 / 620 | 206 / 620 | 320 / 620 | 424 / 617 | 372 / 605 | 344 / 592 | 397 / 578 | 324 / 571 | 290 / 528 | 272 / 484 | 135 / 451 | 105 / 418 | 134 / 400 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | -5.43% | 4.92% | 0.26% | -1.80% | -3.57% | -1.63% | 6.56% | 4.56% | 1.36% | 3.09% | 2.87% |
| Benchmark | 2.42% | -3.65% | 3.16% | 2.78% | -1.03% | -3.68% | -2.36% | 7.23% | 3.38% | 0.82% | 3.10% | 3.64% |
11.46% (November 2020)
-10.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.58% | 1.35% | 22.11% | 12.58% | -3.35% | 14.73% | 5.37% | 19.69% | -0.60% | 8.89% |
| Benchmark | 10.96% | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% |
| Category Average | 9.08% | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% |
| Quartile Ranking | 2 | 2 | 1 | 2 | 1 | 4 | 3 | 4 | 1 | 4 |
| Category Rank | 177/ 391 | 158/ 416 | 19/ 449 | 124/ 475 | 100/ 528 | 489/ 564 | 358/ 578 | 508/ 586 | 65/ 600 | 512/ 612 |
22.11% (2016)
-3.35% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 56.80 |
| US Equity | 41.30 |
| Cash and Equivalents | 1.91 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 27.18 |
| Consumer Services | 14.37 |
| Consumer Goods | 11.36 |
| Healthcare | 8.50 |
| Telecommunications | 8.42 |
| Other | 30.17 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.22 |
| Toronto-Dominion Bank | 5.86 |
| American Express Co | 5.19 |
| BlackRock Inc | 5.07 |
| Canadian National Railway Co | 5.02 |
| Sun Life Financial Inc | 4.84 |
| Amgen Inc | 4.42 |
| Qualcomm Inc | 4.41 |
| Masco Corp | 4.21 |
| Alimentation Couche-Tard Inc | 4.10 |
Beutel Goodman North American Focused Equity Fund Class D
Median
Other - Canadian Focused Equity
| Standard Deviation | 12.91% | 13.88% | 11.35% |
|---|---|---|---|
| Beta | 0.93% | 0.87% | 0.86% |
| Alpha | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.84% | 0.82% | 0.79% |
| Sharpe | 0.47% | 0.59% | 0.69% |
| Sortino | 0.71% | 0.79% | 0.86% |
| Treynor | 0.07% | 0.09% | 0.09% |
| Tax Efficiency | 86.17% | 90.63% | 90.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.60% | 12.91% | 13.88% | 11.35% |
| Beta | 1.02% | 0.93% | 0.87% | 0.86% |
| Alpha | -0.03% | 0.00% | 0.01% | 0.02% |
| Rsquared | 0.89% | 0.84% | 0.82% | 0.79% |
| Sharpe | 0.68% | 0.47% | 0.59% | 0.69% |
| Sortino | 1.39% | 0.71% | 0.79% | 0.86% |
| Treynor | 0.08% | 0.07% | 0.09% | 0.09% |
| Tax Efficiency | 96.60% | 86.17% | 90.63% | 90.08% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 28, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG870 |
The Fund seeks long-term capital growth through investments primarily in common shares and other equity securities of issuers in Canada and the United States.
The strategy of this Fund is to hold a concentrated portfolio of quality companies for the long-term. Thus, the investment portfolio of the Fund will consist of a small number of large positions with low turnover. It is not expected that the Fund will invest in more than 24 issuers at one time. Companies are purchased that can grow their intrinsic value at above normal rates over a long period of time. Companies generating substantial free cash flow are favoured.
| Name | Start Date |
|---|---|
| Glenn Fortin | 04-01-1996 |
| Pat Palozzi | 06-28-2013 |
| Fund Manager | Beutel Goodman & Company Ltd. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Beutel Goodman & Company Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.52% |
|---|---|
| Management Fee | 1.25% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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