• 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

33.03 CAD 0.03 0.08%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Beutel Goodman Canadian Equity Fund (BEUGOOCE)

Year To Date: +10.67% 3-Month: -1.20% 3-Year: +15.30% 52-Week Range: 29.39 - 34.73
1-Month: -2.00% 1-Year: +11.69% 5-Year: +10.46% Beta vs SPTSX: 0.88

Mutual Fund Chart for BEUGOOCE

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  • BEUGOOCE:CN 33.03
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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 2014-12-24) 33.03
Assets (M) (on 2014-11-28) 5,605.57
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) 1.32

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: 10/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 8,301,190 460,467,009 8.569%
Bank of Nova Scotia/The 5,526,928 381,468,571 7.099%
Royal Bank of Canada 4,682,420 374,640,424 6.972%
Rogers Communications Inc 6,731,020 285,260,628 5.309%
Canadian Imperial Bank of Comm 2,747,049 282,643,872 5.260%
Canadian Natural Resources Ltd 6,018,550 236,709,572 4.405%
Magna International Inc 2,123,925 236,265,417 4.397%
Manulife Financial Corp 10,269,596 219,666,658 4.088%
TELUS Corp 4,981,700 201,210,863 3.745%
Canadian National Railway Co 2,435,990 193,563,765 3.602%

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

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