Fund overview & performance

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CAN American Value

75/100

January 31, 2025

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

Risk Rating: Moderate

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

Beutel, Goodman & Company Ltd.

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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