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Beutel Goodman Canadian Equity Fund Class D

Canadian Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(07-24-2025)
$48.80
Change
-$0.09 (-0.19%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1992Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1994Jan 2000Jan 2006Jan 2012Jan 2018Jan 2024$10,000$60,000$110,000$160,000-$40,000$210,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Beutel Goodman Canadian Equity Fund Class D

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Fund Returns

Inception Return (December 11, 1990): 8.37%

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 1.86% 6.28% 6.03% 6.03% 18.50% 11.65% 10.69% 7.77% 14.02% 8.91% 7.66% 8.01% 8.54% 7.74%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 600 / 750 691 / 745 684 / 740 684 / 740 648 / 725 677 / 702 654 / 681 542 / 602 326 / 571 464 / 540 433 / 492 375 / 463 319 / 431 279 / 388
Quartile Ranking 4 4 4 4 4 4 4 4 3 4 4 4 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.33% 0.36% 2.42% -0.89% 5.80% -2.49% 1.91% -0.07% -2.03% -0.26% 4.61% 1.86%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

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 187/ 379 165/ 407 99/ 450 96/ 476 509/ 522 341/ 548 285/ 583 179/ 651 510/ 688 678/ 715

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 95.84
Cash and Equivalents 3.98
Income Trust Units 0.13
US Equity 0.08

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.99
Industrial Services 15.00
Consumer Services 14.48
Basic Materials 8.23
Energy 7.24
Other 23.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.90
Latin America 0.13

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 8.37
Beutel Goodman Small Cap Fund Class D 7.96
Royal Bank of Canada 6.79
Bank of Montreal 5.12
Canadian National Railway Co 3.52
Restaurant Brands International Inc 3.24
RB Global Inc 3.09
CGI Inc Cl A 2.93
Nutrien Ltd 2.92
Manulife Financial Corp 2.90

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 Return56789101112131415161718190%5%10%15%20%25%30%

Beutel Goodman Canadian Equity Fund Class D

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 11.81% 12.67% 12.54%
Beta 0.91% 0.93% 0.91%
Alpha -0.03% 0.00% -0.01%
Rsquared 0.93% 0.88% 0.88%
Sharpe 0.58% 0.90% 0.52%
Sortino 1.16% 1.65% 0.62%
Treynor 0.08% 0.12% 0.07%
Tax Efficiency 84.09% 87.78% 84.60%
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 10.11% 11.81% 12.67% 12.54%
Beta 0.92% 0.91% 0.93% 0.91%
Alpha -0.05% -0.03% 0.00% -0.01%
Rsquared 0.94% 0.93% 0.88% 0.88%
Sharpe 1.40% 0.58% 0.90% 0.52%
Sortino 3.84% 1.16% 1.65% 0.62%
Treynor 0.15% 0.08% 0.12% 0.07%
Tax Efficiency 86.90% 84.09% 87.78% 84.60%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.659.641.441.40%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: A58.758.745.545.50%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: A57.557.538.438.40%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: A57.757.738.038.00%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) $5,197

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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