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Beutel Goodman North American Focused Equity Fund Class D

Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2014, 2013

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NAVPS
(04-22-2024)
$14.23
Change
$0.14 (1.00%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Beutel Goodman North American Focused Equity Fund Class D

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Fund Returns

Inception Return (August 28, 2001): 7.42%

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 2.87% 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

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

11.46% (November 2020)

Worst Monthly Return Since Inception

-10.04% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

22.11% (2016)

Worst Calendar Return (Last 10 years)

-3.35% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 56.80
US Equity 41.30
Cash and Equivalents 1.91
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 27.18
Consumer Services 14.37
Consumer Goods 11.36
Healthcare 8.50
Telecommunications 8.42
Other 30.17

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
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

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)

Beutel Goodman North American Focused Equity Fund Class D

Median

Other - Canadian Focused Equity

3 Yr Annualized

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 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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%

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 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) $132

Fund Codes

FundServ Code Load Code Sales Status
BTG870

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
Glenn Fortin 04-01-1996
Pat Palozzi 06-28-2013

Management and Organization

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

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 1.52%
Management Fee 1.25%
Load Front 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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