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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.3534 $ 0.0676 0.5472% $ 12.4210
Class B $ 12.1632 $ 0.0662 0.5443% $ 12.2294
Class D $ 20.3893 $ 0.1115 0.5469% $ 20.5008

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.7513 $ -0.1038 -0.8833% $ 11.6475
Class B $ 11.4873 $ -0.0105 -0.0914% $ 11.4768
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.6952 $ 0.1879 0.4985% $ 37.8831
Class B $ 15.2927 $ 0.0758 0.4957% $ 15.3685
Class D $ 37.5458 $ 0.1869 0.4978% $ 37.7327
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9708 $ 0.1225 0.7670% $ 16.0933
Class B $ 15.5785 $ 0.1191 0.7645% $ 15.6976
Class D $ 10.1982 $ 0.0782 0.7668% $ 10.2764
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 26.2474 $ 0.1117 0.4256% $ 26.3591
Class B $ 12.2551 $ 0.0519 0.4235% $ 12.3070
Class D $ 25.7063 $ 0.1092 0.4248% $ 25.8155

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9645 $ 0.2363 1.4802% $ 16.2008
Class B $ 22.6472 $ 0.3347 1.4779% $ 22.9819
Class D $ 15.7659 $ 0.2332 1.4791% $ 15.9991
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.5314 $ 0.1998 1.0782% $ 18.7312
Class B $ 17.6517 $ 0.1898 1.0753% $ 17.8415
Class D $ 10.8154 $ 0.1164 1.0762% $ 10.9318

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.6707 $ 0.0349 0.6154% $ 5.7056
Class B $ 13.6653 $ 0.0837 0.6125% $ 13.7490
Class D $ 5.6565 $ 0.0347 0.6135% $ 5.6912
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.4036 $ 0.0994 0.9554% $ 10.5030
Class B $ 10.2880 $ 0.0981 0.9535% $ 10.3861
Class D $ 10.6694 $ 0.1018 0.9541% $ 10.7712
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2213 $ 0.1374 1.1243% $ 12.3587
Class B $ 11.9976 $ 0.1345 1.1211% $ 12.1321
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.1992 $ 0.1493 1.0515% $ 14.3485
Class B $ 13.7093 $ 0.1437 1.0482% $ 13.8530
Class D $ 5.3203 $ 0.0558 1.0488% $ 5.3761
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.7936 $ 0.1144 0.8942% $ 12.9080
Class B $ 12.7639 $ 0.1138 0.8916% $ 12.8777
Class D $ 15.1571 $ 0.1354 0.8933% $ 15.2925

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9169 $ -0.0031 -0.0313% $ 9.9138
Class B $ 9.8553 $ -0.0032 -0.0325% $ 9.8521
Class D $ 12.3358 $ -0.0038 -0.0308% $ 12.3320
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3745 $ -0.0006 -0.0064% $ 9.3739
Class B $ 9.4696 $ -0.0008 -0.0084% $ 9.4688
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.4316 $ -0.0116 -0.1112% $ 10.4200
Class B $ 10.3208 $ -0.0117 -0.1134% $ 10.3091
Class D $ 5.9740 $ -0.0067 -0.1122% $ 5.9673
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 Core Plus Bond Fund (formerly the Corporate/Provincial Active Bond Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class B $ 9.8260 $ -0.0017 -0.0173% $ 9.8243
Class D $ 5.2923 $ -0.0009 -0.0170% $ 5.2914
Class F $ 9.8481 $ -0.0016 -0.0162% $ 9.8465

 

 

 

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.