• 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

33.44 CAD 0.000.00%

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

Snapshot for Beutel Goodman Canadian Equity Fund (BEUGOOCE)

Year To Date: +10.49% 3-Month: +5.29% 3-Year: +11.93% 52-Week Range: 26.89 - 33.47
1-Month: +1.63% 1-Year: +25.94% 5-Year: +13.98% Beta vs SPTSX: 0.89

Mutual Fund Chart for BEUGOOCE

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  • BEUGOOCE:CN 33.44
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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 2014-07-09) 33.44
Assets (M) (on 2014-06-30) 5,343.67
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: 05/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 8,316,390 447,089,126 8.632%
Bank of Nova Scotia 5,548,528 386,344,005 7.459%
Royal Bank of Canada 4,709,020 351,481,253 6.786%
Rogers Communications Inc 6,502,420 284,936,044 5.501%
Canadian Natural Resources Ltd 6,021,550 265,731,002 5.130%
Canadian Imperial Bank of Comm 2,758,349 263,863,665 5.094%
Magna International Inc 2,124,725 235,716,992 4.551%
Cenovus Energy Inc 6,556,580 211,580,837 4.085%
Manulife Financial Corp 10,265,496 203,770,096 3.934%
TELUS Corp 4,964,900 203,312,655 3.925%

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

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