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

Beutel Goodman Canadian Equity Fund

+ Add to Watchlist

BEUGOOCE:CN

34.24 CAD 0.05 0.14%

As of 07:59:30 ET on 11/27/2014.

Snapshot for Beutel Goodman Canadian Equity Fund (BEUGOOCE)

Year To Date: +13.15% 3-Month: -1.05% 3-Year: +18.64% 52-Week Range: 29.18 - 34.73
1-Month: +5.07% 1-Year: +15.36% 5-Year: +11.66% Beta vs SPTSX: 0.89

Mutual Fund Chart for BEUGOOCE

No chart data available.
  • BEUGOOCE:CN 34.24
  • 1M
  • 1Y
Interactive BEUGOOCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 34.24
Assets (M) (on 2014-10-31) 5,373.38
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) 2.85

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 8,391,690 463,808,706 8.583%
Bank of Nova Scotia/The 5,598,428 387,803,108 7.177%
Royal Bank of Canada 4,751,120 380,327,156 7.038%
Rogers Communications Inc 6,731,020 282,164,358 5.222%
Canadian Imperial Bank of Comm 2,783,149 279,956,958 5.181%
Canadian Natural Resources Ltd 6,075,850 264,360,234 4.892%
Magna International Inc 2,143,925 227,899,228 4.218%
Manulife Financial Corp 10,358,696 223,126,312 4.129%
Cenovus Energy Inc 6,615,780 199,333,451 3.689%
Great-West Lifeco Inc 6,095,713 196,342,916 3.634%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil