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

Beutel Goodman North American Focus Equity Fund

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BGCDNINT:CN

8.64 CAD -0.00-0.03%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Beutel Goodman North American Focus Equity Fund (BGCDNINT)

Year To Date: +12.29% 3-Month: -1.87% 3-Year: +20.57% 52-Week Range: 7.36 - 8.81
1-Month: +2.95% 1-Year: +16.18% 5-Year: +12.23% Beta vs SPTSX: 0.89

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  • BGCDNINT:CN 8.64
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Fund Profile & Information for BGCDNINT

Beutel Goodman North American Focus Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in common shares and other equity securities of established Canadian issuers.

Inception Date: 03-12-1999 Telephone: 1-416-932-6400
Managers: PAT PALOZZI / GLENN FORTIN
Web Site: www.beutel-can.com

Fundamentals for BGCDNINT

NAV (on 2014-11-26) 8.64
Assets (M) (on 2014-10-31) 8.38
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BGCDNINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.10
Dividend Yield (ttm) 5.18

Fees & Expenses for BGCDNINT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for BGCDNINT

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 9,350 516,775 6.277%
Canadian Tire Corp Ltd 4,425 507,769 6.168%
Royal Bank of Canada 6,325 506,316 6.150%
BB&T Corp 10,800 450,414 5.471%
Verizon Communications Inc 7,700 431,422 5.240%
JPMorgan Chase & Co 6,350 428,733 5.208%
SNC-Lavalin Group Inc 7,875 406,114 4.933%
Rogers Communications Inc 9,625 403,480 4.901%
Canadian Natural Resources Ltd 8,950 389,415 4.730%
Eli Lilly & Co 5,350 388,859 4.723%

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

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