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Beutel Goodman North American Focused Equity Fund Class D

Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(12-06-2024)
$16.30
Change
$0.02 (0.15%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 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): 7.45%

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 -1.87% 1.36% 8.67% 13.01% 25.90% 11.97% 7.74% 13.10% 9.51% 9.35% 8.30% 9.40% 9.91% 9.19%
Benchmark 0.77% 4.44% 12.29% 18.70% 31.59% 16.81% 7.84% 13.90% 10.95% 11.16% 9.09% 9.60% 9.57% 8.75%
Category Average 0.24% 2.63% 9.97% 15.74% 27.30% 14.96% 6.69% 13.18% 10.27% 9.92% 7.93% 8.37% 8.00% 7.24%
Category Rank 568 / 585 500 / 585 439 / 580 475 / 578 363 / 578 467 / 571 256 / 560 328 / 546 380 / 537 390 / 519 302 / 487 194 / 423 141 / 414 128 / 377
Quartile Ranking 4 4 4 4 3 4 2 3 3 4 3 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 6.56% 4.56% 1.36% 3.09% 2.87% -3.26% 2.66% -1.33% 5.83% 0.43% 2.85% -1.87%
Benchmark 7.23% 3.38% 0.82% 3.10% 3.64% -1.88% 2.82% -0.17% 4.75% 0.75% 2.88% 0.77%

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 172/ 358 143/ 382 19/ 415 118/ 438 95/ 488 451/ 524 339/ 538 470/ 546 65/ 560 483/ 571

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 54.62
US Equity 44.13
Cash and Equivalents 1.26
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 25.66
Consumer Services 15.50
Telecommunications 11.22
Consumer Goods 10.59
Technology 9.23
Other 27.80

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.13
Toronto-Dominion Bank 5.93
BlackRock Inc 5.10
Kimberly-Clark Corp 5.00
eBay Inc 4.86
Colliers International Group Inc 4.49
PPG Industries Inc 4.38
Metro Inc 4.38
CGI Inc Cl A 4.37
Sun Life Financial Inc 4.35

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 13.45% 13.66% 11.54%
Beta 0.97% 0.86% 0.87%
Alpha 0.00% 0.00% 0.02%
Rsquared 0.84% 0.83% 0.79%
Sharpe 0.36% 0.57% 0.68%
Sortino 0.65% 0.82% 0.88%
Treynor 0.05% 0.09% 0.09%
Tax Efficiency 85.72% 90.95% 90.58%
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 10.53% 13.45% 13.66% 11.54%
Beta 1.18% 0.97% 0.86% 0.87%
Alpha -0.10% 0.00% 0.00% 0.02%
Rsquared 0.90% 0.84% 0.83% 0.79%
Sharpe 1.82% 0.36% 0.57% 0.68%
Sortino 4.73% 0.65% 0.82% 0.88%
Treynor 0.16% 0.05% 0.09% 0.09%
Tax Efficiency 98.15% 85.72% 90.95% 90.58%

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) $140

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 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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