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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

33.62 CAD 0.02 0.07%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Beutel Goodman Canadian Equity Fund (BEUGOOCE)

Year To Date: +2.18% 3-Month: -0.37% 3-Year: +16.08% 52-Week Range: 31.12 - 34.73
1-Month: -1.26% 1-Year: +5.71% 5-Year: +10.77% Beta vs SPTSX: 0.91

Mutual Fund Chart for BEUGOOCE

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  • BEUGOOCE:CN 33.62
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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 2015-05-22) 33.62
Assets (M) (on 2015-04-30) 5,547.67
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) 1.30

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 1.37

Top Fund Holdings for BEUGOOCE

Filing Date: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 8,075,290 449,793,653 8.108%
Bank of Nova Scotia/The 6,008,228 399,727,409 7.205%
Barclays GlobalAccess - US Sma 189,650,058 395,668,951 7.132%
Royal Bank of Canada 4,543,620 363,989,398 6.561%
Rogers Communications Inc 7,519,820 324,104,242 5.842%
Canadian Imperial Bank of Comm 2,668,049 258,480,587 4.659%
Magna International Inc 4,081,050 248,127,840 4.473%
Canadian Natural Resources Ltd 5,875,850 235,562,827 4.246%
Manulife Financial Corp 10,012,696 219,878,804 3.963%
Cenovus Energy Inc 9,596,080 218,118,898 3.932%

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

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