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

Beutel Goodman Canadian Equity Plus Fund

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BGCNEQPL:CN

15.18 CAD 0.03 0.17%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Beutel Goodman Canadian Equity Plus Fund (BGCNEQPL)

Year To Date: +4.65% 3-Month: +3.36% 3-Year: +11.70% 52-Week Range: 12.26 - 15.32
1-Month: +1.81% 1-Year: +26.03% 5-Year: +13.46% Beta vs SPTSX: 0.88

Mutual Fund Chart for BGCNEQPL

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  • BGCNEQPL:CN 15.18
  • 1M
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Fund Profile & Information for BGCNEQPL

Beutel Goodman Canadian Equity Plus 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 Canadian issuers. The advisor uses a value-based approach in deciding what securities to buy.

Inception Date: 08-27-2001 Telephone: 1-416-932-6400
Managers: MARK D THOMSON / BRIAN BROWNLEE
Web Site: www.beutel-can.com

Fundamentals for BGCNEQPL

NAV (on 2014-04-17) 15.18
Assets (M) (on 2014-03-31) 1.98
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BGCNEQPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.15
Dividend Yield (ttm) 4.23

Fees & Expenses for BGCNEQPL

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 BGCNEQPL

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,370 122,837 6.200%
Bank of Nova Scotia 1,574 100,783 5.087%
Royal Bank of Canada 1,327 96,725 4.882%
Rogers Communications Inc 1,918 87,864 4.435%
Canadian Imperial Bank of Comm 776 73,914 3.731%
Canadian Natural Resources Ltd 1,710 72,453 3.657%
Magna International Inc 601 63,874 3.224%
Manulife Financial Corp 2,935 62,574 3.158%
Cenovus Energy Inc 1,854 59,272 2.992%
TELUS Corp 1,417 56,156 2.834%

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

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