Beutel Goodman Canadian Equity Class B (BTG300)
17.01
+0.12
(+0.68%)
CAD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.16% | 6.578B | 0.91% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -796.88M | -5.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers. The Fund’s adviser attempts to buy the best economic value in the market regardless of what sector the issuer operates in, identifying stocks that are undervalued in relation to the asset value or earnings power of the issuer. If earnings fall short of expectations, the intrinsic value of the underlying assets of the issuer will provide important downside protection. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BTG770 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel, Goodman & Company Ltd. |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Stephen Arpin | 28.68 yrs |
| William Otton | 28.14 yrs |
| Pat Palozzi | 18.88 yrs |
| James Black | 15.81 yrs |
| Vim Thasan | 3.09 yrs |
| Mary Crowe | 1.91 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
100
-796.88M
-937.48M
Category Low
1.092B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Beutel Goodman Canadian Small Cap
|
8.05% | -- | -- |
| Royal Bank of Canada | 7.94% | 128.46 | 0.27% |
| The Toronto-Dominion Bank | 6.40% | 80.37 | 0.04% |
| TC Energy Corp | 3.85% | 52.58 | -2.38% |
| Restaurant Brands International Inc | 3.80% | 88.19 | 0.49% |
| Rogers Communications Inc Shs -B- Non-Voting | 3.62% | 64.50 | 1.49% |
| Canadian National Railway Co | 3.60% | 157.30 | 0.54% |
| Sun Life Financial Inc | 3.52% | 62.51 | 0.40% |
| Manulife Financial Corp | 3.49% | 24.57 | 0.78% |
| Bank of Montreal | 3.40% | 119.44 | 0.32% |
Basic Info
| Investment Strategy | |
| This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers. The Fund’s adviser attempts to buy the best economic value in the market regardless of what sector the issuer operates in, identifying stocks that are undervalued in relation to the asset value or earnings power of the issuer. If earnings fall short of expectations, the intrinsic value of the underlying assets of the issuer will provide important downside protection. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | BTG770 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel, Goodman & Company Ltd. |
| Prospectus Benchmark Index | |
| S&P/TSX Composite TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Stephen Arpin | 28.68 yrs |
| William Otton | 28.14 yrs |
| Pat Palozzi | 18.88 yrs |
| James Black | 15.81 yrs |
| Vim Thasan | 3.09 yrs |
| Mary Crowe | 1.91 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 0.91% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-15-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.24 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 9/27/2010 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| BTG100 | Fee-based Advice |
| BTG200 | Institutional |
| BTG770 | Do-It-Yourself |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |