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Canadian Equity
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2018, 2015
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|
NAVPS (11-19-2024) |
$45.28 |
|---|---|
| Change |
-$0.10
(-0.23%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (December 11, 1990): 8.25%
| 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 | -0.89% | 1.88% | 9.18% | 9.96% | 22.10% | 9.87% | 5.80% | 13.92% | 8.68% | 8.32% | 6.61% | 7.53% | 7.69% | 6.74% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.32% | 3.53% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 693 / 737 | 663 / 721 | 622 / 714 | 686 / 710 | 670 / 709 | 642 / 683 | 512 / 635 | 333 / 577 | 439 / 543 | 445 / 505 | 375 / 465 | 324 / 436 | 300 / 399 | 284 / 373 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | 5.35% | 0.02% | 2.17% | 2.21% | -3.57% | 1.86% | -1.05% | 6.33% | 0.36% | 2.42% | -0.89% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
13.70% (November 2020)
-16.85% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.26% | -5.28% | 18.58% | 9.05% | -6.36% | 13.13% | 1.69% | 24.54% | -2.68% | 8.63% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 2 | 2 | 2 | 1 | 1 | 4 | 3 | 2 | 2 | 3 |
| Category Rank | 170/ 343 | 185/ 375 | 170/ 403 | 104/ 445 | 93/ 471 | 503/ 516 | 330/ 544 | 284/ 579 | 187/ 646 | 504/ 684 |
24.54% (2021)
-6.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.92 |
| Cash and Equivalents | 1.62 |
| US Equity | 0.33 |
| Income Trust Units | 0.13 |
| Name | Percent |
|---|---|
| Financial Services | 32.47 |
| Consumer Services | 14.37 |
| Industrial Services | 14.05 |
| Basic Materials | 7.52 |
| Consumer Goods | 7.27 |
| Other | 24.32 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Latin America | 0.13 |
| Name | Percent |
|---|---|
| Beutel Goodman Small Cap Fund Class D | 8.10 |
| Royal Bank of Canada | 7.84 |
| Toronto-Dominion Bank | 6.89 |
| RB Global Inc | 3.68 |
| Bank of Montreal | 3.58 |
| Canadian National Railway Co | 3.55 |
| Metro Inc | 3.39 |
| Rogers Communications Inc Cl B | 3.37 |
| Sun Life Financial Inc | 3.35 |
| Alimentation Couche-Tard Inc | 3.09 |
Beutel Goodman Canadian Equity Fund Class D
Median
Other - Canadian Equity
| Standard Deviation | 12.51% | 15.18% | 12.48% |
|---|---|---|---|
| Beta | 0.89% | 0.91% | 0.92% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.89% | 0.87% |
| Sharpe | 0.24% | 0.48% | 0.46% |
| Sortino | 0.42% | 0.62% | 0.51% |
| Treynor | 0.03% | 0.08% | 0.06% |
| Tax Efficiency | 58.77% | 80.14% | 81.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.25% | 12.51% | 15.18% | 12.48% |
| Beta | 0.99% | 0.89% | 0.91% | 0.92% |
| Alpha | -0.08% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.91% | 0.89% | 0.87% |
| Sharpe | 1.56% | 0.24% | 0.48% | 0.46% |
| Sortino | 4.19% | 0.42% | 0.62% | 0.51% |
| Treynor | 0.16% | 0.03% | 0.08% | 0.06% |
| Tax Efficiency | 83.66% | 58.77% | 80.14% | 81.41% |
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 | 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) | $5,926 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG770 |
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers.
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.
| Name | Start Date |
|---|---|
| Mark Thomson | 06-01-1999 |
| Pat Palozzi | 10-01-2010 |
| Stephen Arpin | 10-01-2010 |
| William Otton | 10-01-2010 |
| James Black | 10-01-2010 |
| 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 | 1.39% |
|---|---|
| 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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