• 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

34.60 CAD 0.12 0.36%

As of 07:59:30 ET on 08/29/2014.

Snapshot for Beutel Goodman Canadian Equity Fund (BEUGOOCE)

Year To Date: +14.32% 3-Month: +7.45% 3-Year: +15.56% 52-Week Range: 27.13 - 34.68
1-Month: +1.70% 1-Year: +29.08% 5-Year: +12.21% Beta vs SPTSX: 0.88

Mutual Fund Chart for BEUGOOCE

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  • BEUGOOCE:CN 34.60
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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 2014-08-29) 34.60
Assets (M) (on 2014-07-31) 5,484.59
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) 2.82

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 8,391,690 460,955,532 8.626%
Bank of Nova Scotia/The 5,598,428 398,272,168 7.453%
Royal Bank of Canada 4,751,120 362,415,434 6.782%
Canadian Natural Resources Ltd 6,075,850 297,898,926 5.575%
Rogers Communications Inc 6,560,620 281,713,023 5.272%
Canadian Imperial Bank of Comm 2,783,149 270,243,768 5.057%
Magna International Inc 2,143,925 246,251,226 4.608%
Cenovus Energy Inc 6,615,780 228,839,830 4.282%
Manulife Financial Corp 10,358,696 219,707,942 4.112%
TELUS Corp 5,009,700 199,235,769 3.728%

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

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