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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.0049 $ 0.0792 0.6090% $ 13.0841
Class B $ 12.8018 $ 0.0777 0.6069% $ 12.8795
Class D $ 21.3847 $ 0.1303 0.6093% $ 21.5150

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.0997 $ 0.1097 0.9883% $ 11.2094
Class B $ 10.9612 $ 0.1079 0.9844% $ 11.0691
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 36.2826 $ 0.3616 0.9966% $ 36.6442
Class B $ 14.7621 $ 0.1467 0.9938% $ 14.9088
Class D $ 35.9770 $ 0.3583 0.9959% $ 36.3353
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.5626 $ 0.1543 0.9915% $ 15.7169
Class B $ 15.2041 $ 0.1503 0.9885% $ 15.3544
Class D $ 9.8892 $ 0.0980 0.9910% $ 9.9872
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 29.6736 $ 0.3620 1.2199% $ 30.0356
Class B $ 14.0718 $ 0.1713 1.2173% $ 14.2431
Class D $ 29.0405 $ 0.3541 1.2193% $ 29.3946

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.0994 $ 0.0986 0.6124% $ 16.1980
Class B $ 22.9652 $ 0.1399 0.6092% $ 23.1051
Class D $ 15.8427 $ 0.0968 0.6110% $ 15.9395
Beutel Goodman North American Focused Equity Fund (former name Canadian Intrinsic Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.2842 $ 0.1315 0.7608% $ 17.4157
Class B $ 16.5482 $ 0.1254 0.7578% $ 16.6736
Class D $ 10.0568 $ 0.0764 0.7597% $ 10.1332

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.8272 $ 0.0679 1.1652% $ 5.8951
Class B $ 14.1268 $ 0.1643 1.1630% $ 14.2911
Class D $ 5.7554 $ 0.0670 1.1641% $ 5.8224
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.8262 $ 0.1307 1.0190% $ 12.9569
Class B $ 12.7636 $ 0.1297 1.0162% $ 12.8933
Class D $ 13.1205 $ 0.1335 1.0175% $ 13.2540
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.9833 $ 0.1341 0.9590% $ 14.1174
Class B $ 13.6132 $ 0.1302 0.9564% $ 13.7434
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.2554 $ 0.1731 1.0649% $ 16.4285
Class B $ 15.6522 $ 0.1663 1.0625% $ 15.8185
Class D $ 6.0587 $ 0.0645 1.0646% $ 6.1232
Beutel Goodman Total World Equity Fund (former name Canadian Equity Plus Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.3660 $ 0.1189 0.8896% $ 13.4849
Class B $ 13.4726 $ 0.1195 0.8870% $ 13.5921
Class D $ 15.8072 $ 0.1405 0.8888% $ 15.9477

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7811 $ -0.0142 -0.1452% $ 9.7669
Class B $ 9.7153 $ -0.0143 -0.1472% $ 9.7010
Class D $ 12.1621 $ -0.0178 -0.1464% $ 12.1443
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5321 $ -0.0035 -0.0367% $ 9.5286
Class B $ 9.4929 $ -0.0036 -0.0379% $ 9.4893
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.8747 $ -0.0290 -0.2937% $ 9.8457
Class B $ 9.8338 $ -0.0290 -0.2949% $ 9.8048
Class D $ 5.6935 $ -0.0167 -0.2933% $ 5.6768
Beutel Goodman Money Market Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class D $ 10.0000 $ 0.0000 0.0000% $ 10.0000
Class F $ 10.0000 $ 0.0000 0.0000% $ 10.0000
Beutel Goodman Corporate/Provincial Active Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class B $ 9.7434 $ -0.0193 -0.1981% $ 9.7241
Class D $ 5.2451 $ -0.0103 -0.1964% $ 5.2348
Class F $ 9.7724 $ -0.0192 -0.1965% $ 9.7532

 

 

 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distributions only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.