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Beutel Goodman Canadian Equity Fund Class D

Canadian Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(10-09-2025)
$51.04
Change
-$0.18 (-0.36%)

As at September 30, 2025

As at August 31, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 1994Jan 2000Jan 2006Jan 2012Jan 2018Jan 2024$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Beutel Goodman Canadian Equity Fund Class D

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Fund Returns

Inception Return (December 11, 1990): 8.49%

Fund Returns
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 2.59% 6.09% 12.75% 12.49% 15.03% 17.38% 13.78% 9.36% 14.22% 9.49% 8.57% 8.23% 8.52% 8.99%
Benchmark 5.40% 12.50% 22.09% 23.93% 28.60% 27.66% 21.31% 14.00% 16.68% 13.71% 12.74% 11.86% 11.56% 11.82%
Category Average 3.73% 8.50% 17.60% 18.38% 21.36% 22.37% 17.38% 11.53% 14.41% 11.36% 10.37% 9.59% 9.33% 9.56%
Category Rank 632 / 760 587 / 756 660 / 738 666 / 733 660 / 733 655 / 697 648 / 678 550 / 635 343 / 576 475 / 538 451 / 500 398 / 465 345 / 438 298 / 391
Quartile Ranking 4 4 4 4 4 4 4 4 3 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.89% 5.80% -2.49% 1.91% -0.07% -2.03% -0.26% 4.61% 1.86% 0.75% 2.65% 2.59%
Benchmark 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69% 4.96% 5.40%

Best Monthly Return Since Inception

13.70% (November 2020)

Worst Monthly Return Since Inception

-16.85% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -5.28% 18.58% 9.05% -6.36% 13.13% 1.69% 24.54% -2.68% 8.63% 13.45%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 2 2 1 1 4 3 2 2 3 4
Category Rank 186/ 378 165/ 406 98/ 448 96/ 473 506/ 519 340/ 545 283/ 580 177/ 647 508/ 682 671/ 707

Best Calendar Return (Last 10 years)

24.54% (2021)

Worst Calendar Return (Last 10 years)

-6.36% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.62
Cash and Equivalents 4.22
Income Trust Units 2.06
US Equity 0.08
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.50
Consumer Services 13.72
Industrial Services 13.12
Basic Materials 8.18
Energy 7.28
Other 27.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.85
Latin America 0.13
Other 0.02

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 8.04
Beutel Goodman Small Cap Fund Class D 8.02
Bank of Montreal 5.53
Royal Bank of Canada 4.98
Alimentation Couche-Tard Inc 3.53
CGI Inc Cl A 3.19
Canadian National Railway Co 3.11
RB Global Inc 2.98
TC Energy Corp 2.83
Brookfield Corp Cl A 2.82

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return6810121416182022245%10%15%20%25%30%35%40%45%

Beutel Goodman Canadian Equity Fund Class D

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 10.98% 12.55% 12.45%
Beta 0.86% 0.92% 0.90%
Alpha -0.04% -0.01% -0.01%
Rsquared 0.91% 0.88% 0.87%
Sharpe 0.87% 0.92% 0.61%
Sortino 1.77% 1.69% 0.77%
Treynor 0.11% 0.13% 0.08%
Tax Efficiency 87.64% 88.34% 86.66%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.75% 10.98% 12.55% 12.45%
Beta 0.77% 0.86% 0.92% 0.90%
Alpha -0.06% -0.04% -0.01% -0.01%
Rsquared 0.91% 0.91% 0.88% 0.87%
Sharpe 1.31% 0.87% 0.92% 0.61%
Sortino 3.01% 1.77% 1.69% 0.77%
Treynor 0.15% 0.11% 0.13% 0.08%
Tax Efficiency 84.68% 87.64% 88.34% 86.66%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.949.940.540.50%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A50.050.043.743.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.945.937.137.10%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.255.235.735.70%10%20%30%40%50%60%70%80%90%100%

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.

Fund Details

Start Date December 11, 1990
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $5,429

Fund Codes

FundServ Code Load Code Sales Status
BTG770

Investment Objectives

This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers.

Investment Strategy

The Fund’s adviser attempts to buy the best economic value in the market regardless of what sector the issuer operates in. Research efforts will be directed to identifying stocks that are undervalued in relation to the business value of the issuer. If financial results fall short of expectations, the intrinsic value of the underlying assets of the issuer should provide downside protection. The investment portfolio of the Fund will usually have valuations that are below market averages.

Portfolio Management

Portfolio Manager

Beutel Goodman & Company Ltd.

  • Mark Thomson
  • Stephen Arpin
  • William Otton
  • Pat Palozzi
  • James Black
Sub-Advisor

-

Management and Organization

Fund Manager

Beutel Goodman & Company Ltd.

Custodian

RBC Investor Services Trust

Registrar

RBC Investor Services Trust (Canada)

Distributor

Beutel Goodman & Company Ltd.

Investment Minimums

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

Fees

MER 1.39%
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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