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Canadian Equity
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|
NAVPS (04-02-2026) |
$17.48 |
|---|---|
| Change |
$0.09
(0.51%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (June 23, 2014): 9.00%
| 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 | 4.33% | 5.02% | 10.70% | 4.66% | 18.77% | 16.25% | 12.66% | 10.41% | 12.66% | 12.80% | 10.57% | 10.11% | 9.73% | 11.07% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 716 / 759 | 695 / 754 | 651 / 737 | 653 / 755 | 669 / 714 | 645 / 685 | 649 / 669 | 600 / 638 | 480 / 570 | 406 / 534 | 445 / 517 | 361 / 464 | 313 / 436 | 243 / 404 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.03% | -0.19% | 4.54% | 1.66% | 0.85% | 2.39% | 2.58% | -0.37% | 3.14% | 0.34% | 0.32% | 4.33% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
13.76% (November 2020)
-15.94% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 19.76% | 10.50% | -3.83% | 13.51% | 2.53% | 25.70% | -1.00% | 9.41% | 14.09% | 16.01% |
| 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 | 1 | 3 | 4 | 4 |
| Category Rank | 139/ 396 | 37/ 434 | 27/ 460 | 494/ 506 | 298/ 532 | 202/ 566 | 91/ 630 | 436/ 663 | 642/ 683 | 653/ 710 |
25.70% (2021)
-3.83% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 94.76 |
| Cash and Equivalents | 2.88 |
| Income Trust Units | 2.36 |
| Name | Percent |
|---|---|
| Financial Services | 29.57 |
| Consumer Services | 16.03 |
| Industrial Services | 13.22 |
| Energy | 10.21 |
| Basic Materials | 7.75 |
| Other | 23.22 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 6.61 |
| Bank of Montreal | 6.36 |
| Royal Bank of Canada | 5.64 |
| Manulife Financial Corp | 3.98 |
| Nutrien Ltd | 3.98 |
| Alimentation Couche-Tard Inc | 3.72 |
| Rogers Communications Inc Cl B | 3.64 |
| Restaurant Brands International Inc | 3.44 |
| CGI Inc Cl A | 3.35 |
| TC Energy Corp | 3.30 |
Beutel Goodman Fundamental Canadian Equity Fund Class I
Median
Other - Canadian Equity
| Standard Deviation | 9.93% | 11.03% | 12.16% |
|---|---|---|---|
| Beta | 0.85% | 0.84% | 0.87% |
| Alpha | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.88% | 0.87% | 0.85% |
| Sharpe | 0.88% | 0.89% | 0.77% |
| Sortino | 1.73% | 1.50% | 1.05% |
| Treynor | 0.10% | 0.12% | 0.11% |
| Tax Efficiency | 86.75% | 85.78% | 86.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.92% | 9.93% | 11.03% | 12.16% |
| Beta | 0.70% | 0.85% | 0.84% | 0.87% |
| Alpha | -0.06% | -0.06% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.88% | 0.87% | 0.85% |
| Sharpe | 2.18% | 0.88% | 0.89% | 0.77% |
| Sortino | 6.04% | 1.73% | 1.50% | 1.05% |
| Treynor | 0.22% | 0.10% | 0.12% | 0.11% |
| Tax Efficiency | 91.95% | 86.75% | 85.78% | 86.33% |
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 | June 23, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG218 |
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of Canadian issuers with medium to large capitalization.
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 of medium and large capitalization issuers 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.
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500,000 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.07% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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