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CAN American Value


April 30, 2024

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 March 31, 2024)

Asset allocation (%)

Name Percent
US Equity 97.5
Cash and Equivalents 2.5

Geographic allocation (%)

Name Percent
United States 99.5
Canada 0.6
Other -0.1

Sector allocation (%)

Name Percent
Consumer Goods 26.1
Technology 15.7
Financial Services 15.1
Healthcare 14.4
Telecommunications 9.4
Consumer Services 7.2
Industrial Goods 5.5
Real Estate 2.7
Cash and Cash Equivalent 2.5
Other 1.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2024)

Top holdings %
Qualcomm Inc 5.4
Amgen Inc 4.9
Kellogg Co 4.3
Kimberly-Clark Corp 4.2
Omnicom Group Inc 4.1
Comcast Corp Cl A 4.1
NortonLifeLock Inc 4.1
Amdocs Ltd 4.0
eBay Inc 4.0
Biogen Inc 4.0
Total allocation in top holdings 43.1
Portfolio characteristics
Standard deviation 13.9%
Dividend yield 2.2%
Average market cap (million) $85,278.4

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR

Calendar year returns (%)

2023 2022 2021 2020
2019 2018 2017 2016

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

Beutel, Goodman & Company Ltd.

Contact information

Toll free: 1-888-252-1847

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Value of $10,000 investment

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