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 May 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
96.2 |
|
Cash and Equivalents |
3.8 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
99.7 |
|
Canada |
0.3 |
Sector allocation (%)
|
Name |
Percent |
|
Consumer Goods |
24.9 |
|
Technology |
16.7 |
|
Healthcare |
15.0 |
|
Financial Services |
14.7 |
|
Telecommunications |
8.3 |
|
Consumer Services |
6.5 |
|
Industrial Goods |
4.8 |
|
Cash and Cash Equivalent |
3.8 |
|
Basic Materials |
2.8 |
|
Other |
2.5 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of May 31, 2024)
Top holdings |
% |
Amgen Inc |
5.3 |
Kellogg Co |
4.6 |
Gen Digital Inc |
4.6 |
Biogen Inc |
4.4 |
Kimberly-Clark Corp |
4.3 |
Comcast Corp Cl A |
4.3 |
NetApp Inc |
4.1 |
eBay Inc |
4.1 |
Qualcomm Inc |
3.9 |
Amdocs Ltd |
3.9 |
Total allocation in top holdings |
43.5 |
Portfolio characteristics |
|
Standard deviation |
14.0% |
Dividend yield |
2.2% |
Average market cap (million) |
$86,150.1 |
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 (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
Best return |
Best period end date |
Worst return |
Worst period end date |
Data not available based on date of inception
|
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
Data not available based on date of inception
|
(December 31, 2023)
Beutel, Goodman & Company Ltd.
FEL — CLGA077E
DSC — CLGA077F
CB2 — CLGA077R
CB4 — CLGA077G
Contact information
Toll free: 1-888-252-1847