• 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

16.19 CAD 0.04 0.26%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Beutel Goodman Canadian Equity Plus Fund (BGCNEQPL)

Year To Date: +11.59% 3-Month: +2.41% 3-Year: +17.84% 52-Week Range: 13.26 - 16.23
1-Month: +1.54% 1-Year: +21.69% 5-Year: +11.04% Beta vs SPTSX: 0.85

Mutual Fund Chart for BGCNEQPL

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  • BGCNEQPL:CN 16.19
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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 2014-09-18) 16.19
Assets (M) (on 2014-08-29) 2.34
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) 3.96

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,550 140,072 6.411%
Bank of Nova Scotia/The 1,694 120,511 5.516%
Royal Bank of Canada 1,427 108,852 4.982%
Canadian Natural Resources Ltd 1,840 90,215 4.129%
Rogers Communications Inc 2,008 86,224 3.946%
Magna International Inc 741 85,111 3.896%
Canadian Imperial Bank of Comm 836 81,176 3.715%
Cenovus Energy Inc 1,994 68,972 3.157%
Manulife Financial Corp 3,175 67,342 3.082%
TELUS Corp 1,627 64,706 2.962%

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

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