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Beutel Goodman North American Focused Equity Fund Class D
Canadian Focused 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 B
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FundGrade A+® Rating Recipient
2019, 2018, 2017, 2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (05-13-2026) |
$12.93 |
|---|---|
| Change |
-$0.15
(-1.13%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 28, 2001): 7.19%
| 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 | 0.54% | -2.10% | -1.94% | -3.82% | 7.87% | 6.68% | 6.91% | 6.52% | 6.61% | 10.40% | 7.56% | 7.74% | 7.38% | 9.29% |
| Benchmark | 5.08% | 5.86% | 10.30% | 7.19% | 35.68% | 24.99% | 20.30% | 15.96% | 13.89% | 16.63% | 12.99% | 12.45% | 11.47% | 12.09% |
| Category Average | 5.10% | 4.79% | 7.69% | 5.25% | 25.55% | 18.13% | 15.72% | 12.78% | 10.90% | 14.24% | 10.95% | 10.23% | 9.35% | 9.87% |
| Category Rank | 539 / 574 | 571 / 574 | 511 / 573 | 550 / 573 | 505 / 562 | 505 / 539 | 498 / 534 | 502 / 523 | 476 / 512 | 471 / 509 | 472 / 505 | 436 / 469 | 403 / 432 | 320 / 407 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.16% | 1.84% | -0.18% | 3.75% | 0.78% | 0.32% | 2.31% | -0.35% | -1.75% | 2.97% | -5.43% | 0.54% |
| Benchmark | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% |
Best Monthly Return Since Inception
11.46% (November 2020)
Worst Monthly Return Since Inception
-10.04% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.11% | 12.58% | -3.35% | 14.73% | 5.37% | 19.69% | -0.60% | 8.89% | 16.44% | 5.68% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 1 | 1 | 1 | 4 | 3 | 4 | 1 | 4 | 3 | 4 |
| Category Rank | 23/ 403 | 103/ 414 | 83/ 464 | 426/ 494 | 323/ 509 | 442/ 510 | 61/ 519 | 454/ 530 | 390/ 537 | 509/ 543 |
Best Calendar Return (Last 10 years)
22.11% (2016)
Worst Calendar Return (Last 10 years)
-3.35% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 55.01 |
| US Equity | 29.56 |
| International Equity | 9.86 |
| Income Trust Units | 3.88 |
| Cash and Equivalents | 1.69 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 18.21 |
| Consumer Services | 17.32 |
| Healthcare | 11.66 |
| Technology | 11.40 |
| Real Estate | 11.10 |
| Other | 30.31 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.14 |
| Europe | 9.86 |
Top Holdings
| Name | Percent |
|---|---|
| CCL Industries Inc Cl B | 5.38 |
| Chubb Ltd | 5.33 |
| Alimentation Couche-Tard Inc | 5.23 |
| Toronto-Dominion Bank | 5.16 |
| PPG Industries Inc | 5.13 |
| Merck & Co Inc | 5.10 |
| Restaurant Brands International Inc | 4.60 |
| Medtronic PLC | 4.53 |
| Canadian National Railway Co | 4.42 |
| Rogers Communications Inc Cl B | 4.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman North American Focused Equity Fund Class D
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 10.91% | 11.82% | 11.62% |
|---|---|---|---|
| Beta | 0.92 | 0.88 | 0.85 |
| Alpha | -0.10 | -0.05 | -0.01 |
| Rsquared | 0.79% | 0.78% | 0.77% |
| Sharpe | 0.33 | 0.36 | 0.66 |
| Sortino | 0.61 | 0.54 | 0.87 |
| Treynor | 0.04 | 0.05 | 0.09 |
| Tax Efficiency | 71.06% | 72.66% | 84.80% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.74% | 10.91% | 11.82% | 11.62% |
| Beta | 0.74 | 0.92 | 0.88 | 0.85 |
| Alpha | -0.15 | -0.10 | -0.05 | -0.01 |
| Rsquared | 0.73% | 0.79% | 0.78% | 0.77% |
| Sharpe | 0.64 | 0.33 | 0.36 | 0.66 |
| Sortino | 0.82 | 0.61 | 0.54 | 0.87 |
| Treynor | 0.08 | 0.04 | 0.05 | 0.09 |
| Tax Efficiency | 54.04% | 71.06% | 72.66% | 84.80% |
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) | $119 |
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 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 | 1.52% |
|---|---|
| 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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