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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Canadian Equity Fund

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BEUGOOCE:CN

33.43 CAD 0.12 0.35%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Beutel Goodman Canadian Equity Fund (BEUGOOCE)

Year To Date: +1.59% 3-Month: +2.19% 3-Year: +13.16% 52-Week Range: 30.95 - 34.73
1-Month: +0.93% 1-Year: +9.10% 5-Year: +10.33% Beta vs SPTSX: 0.90

Mutual Fund Chart for BEUGOOCE

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  • BEUGOOCE:CN 33.43
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Fund Profile & Information for BEUGOOCE

Beutel Goodman Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in common shares and other equity securities of established Canadian issuers.

Inception Date: 01-02-1991 Telephone: 1-416-932-6400
Managers: MARK D THOMSON / PAT PALOZZI
Web Site: www.beutel-can.com

Fundamentals for BEUGOOCE

NAV (on 2015-03-04) 33.43
Assets (M) (on 2015-01-30) 5,422.97
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.44
Dividend Yield (ttm) 1.31

Fees & Expenses for BEUGOOCE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for BEUGOOCE

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 8,279,290 459,583,388 8.323%
Barclays GlobalAccess - US Sma 200,237,633 374,106,445 6.775%
Royal Bank of Canada 4,656,620 373,647,189 6.767%
Bank of Nova Scotia/The 5,509,228 365,316,909 6.616%
Rogers Communications Inc 6,848,820 309,361,199 5.603%
Canadian Imperial Bank of Comm 2,735,849 273,147,164 4.947%
Magna International Inc 2,122,525 267,204,672 4.839%
Manulife Financial Corp 10,269,796 227,784,075 4.125%
Canadian Natural Resources Ltd 6,009,350 215,855,852 3.909%
TELUS Corp 4,992,000 209,114,880 3.787%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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