This segregated fund invests primarily in U.S. stocks currently through the Beutel Goodman American Equity Fund.
Is this fund right for you?
- A person who is investing for the longer term, seeking the growth potential of U.S. stocks and is comfortable with moderate risk.
- Since the fund invests in stocks its value is affected by stock prices, which can rise and fall in a short period of time.
Risk Rating
How is the fund invested?
(as of December 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
89.2 |
|
International Equity |
7.1 |
|
Cash and Equivalents |
3.8 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
91.2 |
|
Ireland |
4.0 |
|
Switzerland |
3.1 |
|
Canada |
1.8 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Consumer Goods |
19.0 |
|
Technology |
18.1 |
|
Financial Services |
17.7 |
|
Healthcare |
16.3 |
|
Telecommunications |
8.4 |
|
Consumer Services |
6.1 |
|
Basic Materials |
4.2 |
|
Industrial Goods |
4.2 |
|
Cash and Cash Equivalent |
3.8 |
|
Other |
2.2 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2024)
Top holdings |
% |
NortonLifeLock Inc |
5.0 |
eBay Inc |
4.7 |
Merck & Co Inc |
4.7 |
American Express Co |
4.7 |
Amdocs Ltd |
4.5 |
Comcast Corp Cl A |
4.3 |
Kimberly-Clark Corp |
4.2 |
PPG Industries Inc |
4.2 |
Qualcomm Inc |
4.0 |
Medtronic PLC |
4.0 |
Total allocation in top holdings |
44.3 |
Portfolio characteristics |
|
Standard deviation |
14.1% |
Dividend yield |
2.3% |
Average market cap (million) |
$98,134.5 |
Understanding returns
Annual compound returns (%)
1 MO |
3 MO |
YTD |
1 YR |
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3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
2024 |
2023 |
2022 |
2021 |
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2020 |
2019 |
2018 |
2017 |
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Range of returns over five years
(December 1, 2019 - January 31, 2025)
Best return |
Best period end date |
Worst return |
Worst period end date |
10.1% |
Jan. 2025 |
9.3% |
Dec. 2024 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
9.8% |
100.0% |
3 |
0 |
(December 31, 2023)
Beutel, Goodman & Company Ltd.
FEL — CLGA077E
DSC — CLGA077F
CB2 — CLGA077R
CB4 — CLGA077G
Contact information
Toll free: 1-888-252-1847