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Beutel Goodman Canadian Equity Fund Class D
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2018, 2015
Click for more information on Fundata’s FundGrade
|
NAVPS (08-05-2026) |
$54.62 |
|---|---|
| Change |
-$0.41
(-0.75%)
|
As at June 30, 2026
As at May 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 11, 1990): 8.64%
| 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 | 2.14% | 6.29% | 8.26% | 8.26% | 18.29% | 18.39% | 13.82% | 12.54% | 9.80% | 14.72% | 10.21% | 8.93% | 9.11% | 9.47% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.60% | 6.42% | 9.20% | 9.20% | 23.73% | 22.81% | 18.52% | 16.12% | 12.20% | 15.33% | 12.12% | 10.75% | 10.37% | 10.33% |
| Category Rank | 108 / 768 | 439 / 763 | 538 / 756 | 538 / 756 | 577 / 734 | 611 / 694 | 640 / 672 | 630 / 655 | 534 / 580 | 383 / 554 | 464 / 523 | 434 / 474 | 379 / 445 | 341 / 417 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 2.65% | 2.59% | -0.41% | 2.84% | 0.56% | 0.42% | 4.51% | -2.95% | 3.02% | 1.02% | 2.14% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
13.70% (November 2020)
Worst Monthly Return Since Inception
-16.85% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.58% | 9.05% | -6.36% | 13.13% | 1.69% | 24.54% | -2.68% | 8.63% | 13.45% | 15.85% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 1 | 1 | 4 | 3 | 2 | 2 | 3 | 4 | 4 |
| Category Rank | 164/ 395 | 99/ 432 | 92/ 458 | 495/ 504 | 332/ 531 | 280/ 565 | 177/ 629 | 495/ 662 | 650/ 683 | 656/ 710 |
Best Calendar Return (Last 10 years)
24.54% (2021)
Worst Calendar Return (Last 10 years)
-6.36% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 94.08 |
| Cash and Equivalents | 3.39 |
| Income Trust Units | 2.29 |
| US Equity | 0.19 |
| Other | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 32.82 |
| Consumer Services | 15.03 |
| Industrial Services | 11.56 |
| Energy | 8.47 |
| Basic Materials | 7.42 |
| Other | 24.70 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.95 |
| Other | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Beutel Goodman Small Cap Fund Class D | 8.07 |
| Toronto-Dominion Bank | 7.43 |
| Royal Bank of Canada | 5.98 |
| Bank of Montreal | 4.51 |
| Alimentation Couche-Tard Inc | 3.58 |
| Manulife Financial Corp | 3.55 |
| Canadian Pacific Kansas City Ltd | 3.45 |
| Restaurant Brands International Inc | 3.42 |
| Rogers Communications Inc Cl B | 3.18 |
| Brookfield Corp Cl A | 2.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman Canadian Equity Fund Class D
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.28% | 10.92% | 12.22% |
|---|---|---|---|
| Beta | 0.80 | 0.83 | 0.88 |
| Alpha | -0.04 | -0.02 | -0.02 |
| Rsquared | 0.87% | 0.90% | 0.88% |
| Sharpe | 1.07 | 0.64 | 0.65 |
| Sortino | 2.18 | 1.04 | 0.83 |
| Treynor | 0.12 | 0.08 | 0.09 |
| Tax Efficiency | 86.81% | 81.31% | 85.77% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.79% | 9.28% | 10.92% | 12.22% |
| Beta | 0.59 | 0.80 | 0.83 | 0.88 |
| Alpha | 0.00 | -0.04 | -0.02 | -0.02 |
| Rsquared | 0.85% | 0.87% | 0.90% | 0.88% |
| Sharpe | 2.18 | 1.07 | 0.64 | 0.65 |
| Sortino | 4.33 | 2.18 | 1.04 | 0.83 |
| Treynor | 0.25 | 0.12 | 0.08 | 0.09 |
| Tax Efficiency | 88.07% | 86.81% | 81.31% | 85.77% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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) | $4,673 |
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.
|
|---|---|
| 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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