• 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

33.38 CAD 0.03 0.08%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Beutel Goodman Canadian Equity Fund (BEUGOOCE)

Year To Date: +10.29% 3-Month: +0.49% 3-Year: +16.80% 52-Week Range: 27.83 - 34.73
1-Month: -3.52% 1-Year: +21.21% 5-Year: +10.68% Beta vs SPTSX: 0.88

Mutual Fund Chart for BEUGOOCE

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  • BEUGOOCE:CN 33.04
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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 2014-09-30) 33.38
Assets (M) (on 2014-08-29) 5,602.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOCE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.35
Dividend Yield (ttm) 2.92

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 1.36

Top Fund Holdings for BEUGOOCE

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 8,391,690 480,424,253 8.576%
Bank of Nova Scotia/The 5,598,428 403,310,753 7.199%
Royal Bank of Canada 4,751,120 383,747,962 6.850%
Rogers Communications Inc 6,560,620 290,766,678 5.190%
Canadian Imperial Bank of Comm 2,783,149 289,197,013 5.162%
Canadian Natural Resources Ltd 6,075,850 287,934,532 5.140%
Magna International Inc 2,143,925 264,303,074 4.718%
Cenovus Energy Inc 6,615,780 229,435,250 4.095%
Manulife Financial Corp 10,358,696 227,373,377 4.059%
TELUS Corp 5,009,700 198,634,605 3.546%

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

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