• 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

15.71 CAD 0.03 0.17%

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

Snapshot for Beutel Goodman Canadian Equity Plus Fund (BGCNEQPL)

Year To Date: +8.24% 3-Month: +0.16% 3-Year: +17.44% 52-Week Range: 13.26 - 16.23
1-Month: -2.69% 1-Year: +19.26% 5-Year: +10.44% Beta vs SPTSX: 0.85

Mutual Fund Chart for BGCNEQPL

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  • BGCNEQPL:CN 15.71
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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 2014-09-30) 15.71
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) 4.09

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: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 2,550 145,988 6.230%
Bank of Nova Scotia/The 1,694 122,036 5.208%
Royal Bank of Canada 1,427 115,259 4.919%
Rogers Communications Inc 2,108 93,427 3.987%
Magna International Inc 741 91,350 3.898%
Canadian Natural Resources Ltd 1,840 87,198 3.721%
Canadian Imperial Bank of Comm 836 86,869 3.707%
Cenovus Energy Inc 2,094 72,620 3.099%
Manulife Financial Corp 3,175 69,691 2.974%
TELUS Corp 1,627 64,511 2.753%

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

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