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Fund Price: $10.81 (as at January 18, 2018)  1-day chg: $-.0188 -0.17%  YTD: 2.08%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.47% 0.24% 1.20%
3 Months 5.02% 3.56% 4.45%
6 Months 7.45% 5.83% 8.30%
1 Year 12.58% 8.03% 9.10%
2 Year Avg 17.25% 9.72% 14.93%
3 Year Avg 11.69% 5.27% 6.59%
4 Year Avg 11.66% 6.09% 7.57%
5 Year Avg 14.80% 9.00% 8.63%
10 Year Avg 8.42% 4.00% 4.65%
15 Year Avg 8.97% 7.05% 9.02%
20 Year Avg - 6.19% 7.03%
Since Inception - - -
 
2017 12.58% 8.03% 9.10%
2016 22.11% 11.59% 21.08%
2015 1.35% -2.66% -8.32%
 
3 year risk 8.08 8.43 7.35
3 year beta 0.81 0.84 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 01): 46.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 03): -27.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 High

Fund Objectives

The Fund seeks long-term capital appreciation primarily through investments in equity securities of established issuers in Canada and the U.S. It is not expected that the Fund will invest in more than 20 issuers at one time.

Fund Facts

Fund Sponsor: Beutel Goodman & Company Ltd
Managed by: Beutel Goodman & Company Ltd
Fund Type: MF Trust
Inception Date: March 1999
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: $15.6 million
Mgmt Exp. Ratio (MER): 1.51%
Management Fee: 1.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 6.16   10.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 5.96   14.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 5.51   30.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWO-T Great-West Lifeco Insurance Canada Stock 5.43   -1.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABC-N AmerisourceBergen Wholesale Distributors United States Stock 5.14   17.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VZ-N Verizon Communications Telephone Utilities United States Stock 5.06   -1.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 4.64   28.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OMC-N Omnicom Group Advertising Agencies United States Stock 4.42   -10.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LLY-N Eli Lilly & Co. Biotechnology & Pharmaceuticals United States Stock 4.34   10.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNC-T SNC-Lavalin Group Contractors Canada Stock 4.29   1.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 18, 2018)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 15, 2017 0.0546 0.2440 0.2986 0.2986 10.640
Dec 15, 2016 0.1109 0.2301 0.3410 0.3410 9.734