Inception Return
(3/27/1991)
|
8.09 %
|
|
YTD Return
|
7.37 %
|
|
NAVPS
(6/9/2026)
|
$21.70
|
|
Change
|
$0.19 / 0.89 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
1.50 %
|
|
Assets ($mil)
|
$2,692.51
|
|
Rank (1Yr)
|
990/1320
|
|
Std Dev (3Yr)
|
11.96 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This segregated fund invests primarily in U.S. stocks currently through the Beutel Goodman American Equity Fund.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
The Putnam Advisory Company LLC
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Qualcomm Inc | US Equity | Telecommunications | United States | 5.86% |
| eBay Inc | US Equity | Technology | United States | 5.15% |
| NetApp Inc | US Equity | Technology | United States | 5.03% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 4.73% |
| Chubb Ltd | International Equity | Financial Services | Other European | 4.44% |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 4.41% |
| Elevance Health Inc | US Equity | Healthcare | United States | 4.23% |
| Medtronic PLC | International Equity | Healthcare | European Union | 4.21% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 4.02% |
| Amdocs Ltd | US Equity | Technology | United States | 3.98% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.65
|
3.51
|
6.78
|
7.37
|
15.31
|
11.88
|
9.04
|
10.88
|
|
Benchmark
|
6.61
|
11.78
|
9.89
|
12.01
|
30.16
|
24.20
|
17.24
|
16.24
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
-0.82
|
19.93
|
7.98
|
8.14
|
12.54
|
7.69
|
22.14
|
-1.33
|
12.64
|
13.55
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
3
|
3
|
3
|
1
|