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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.9669 $ -0.0187 -0.1442% $ 12.9482
Class B $ 12.7652 $ -0.0194 -0.1520% $ 12.7458
Class D $ 21.3725 $ -0.0310 -0.1450% $ 21.3415

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.3597 $ -0.0101 -0.0817% $ 12.3496
Class B $ 12.1085 $ -0.0108 -0.0892% $ 12.0977
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 40.2854 $ -0.0405 -0.1005% $ 40.2449
Class B $ 16.3124 $ -0.0178 -0.1091% $ 16.2946
Class D $ 39.9751 $ -0.0412 -0.1031% $ 39.9339
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.6020 $ -0.0202 -0.1217% $ 16.5818
Class B $ 16.2090 $ -0.0211 -0.1302% $ 16.1879
Class D $ 10.5829 $ -0.0133 -0.1257% $ 10.5696
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 30.1642 $ -0.1211 -0.4015% $ 30.0431
Class B $ 14.2112 $ -0.0583 -0.4102% $ 14.1529
Class D $ 29.5674 $ -0.1194 -0.4038% $ 29.4480

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.7595 $ -0.0859 -0.5451% $ 15.6736
Class B $ 22.3904 $ -0.1240 -0.5538% $ 22.2664
Class D $ 15.5294 $ -0.0851 -0.5480% $ 15.4443
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.8596 $ -0.0571 -0.3028% $ 18.8025
Class B $ 17.9881 $ -0.0559 -0.3108% $ 17.9322
Class D $ 10.9812 $ -0.0335 -0.3051% $ 10.9477

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 6.0433 $ -0.0082 -0.1357% $ 6.0351
Class B $ 14.5177 $ -0.0210 -0.1447% $ 14.4967
Class D $ 6.0271 $ -0.0083 -0.1377% $ 6.0188
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.9585 $ -0.0364 -0.3322% $ 10.9221
Class B $ 10.9166 $ -0.0371 -0.3398% $ 10.8795
Class D $ 11.2497 $ -0.0376 -0.3342% $ 11.2121
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.5409 $ -0.0310 -0.2289% $ 13.5099
Class B $ 13.2158 $ -0.0307 -0.2323% $ 13.1851
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.1214 $ -0.0172 -0.1137% $ 15.1042
Class B $ 14.5669 $ -0.0178 -0.1222% $ 14.5491
Class D $ 5.6486 $ -0.0066 -0.1168% $ 5.6420
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.7449 $ -0.0262 -0.1906% $ 13.7187
Class B $ 13.7230 $ -0.0274 -0.1997% $ 13.6956
Class D $ 16.2769 $ -0.0316 -0.1941% $ 16.2453

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4903 $ 0.0029 0.0306% $ 9.4932
Class B $ 9.4346 $ 0.0025 0.0265% $ 9.4371
Class D $ 11.8000 $ 0.0035 0.0297% $ 11.8035
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2227 $ 0.0003 0.0033% $ 9.2230
Class B $ 9.2283 $ -0.0001 -0.0011% $ 9.2282
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.6889 $ 0.0077 0.0795% $ 9.6966
Class B $ 9.6274 $ 0.0072 0.0748% $ 9.6346
Class D $ 5.5581 $ 0.0044 0.0792% $ 5.5625
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 $ 9.3810 $ 0.0022 0.0235% $ 9.3832
Class D $ 5.0483 $ 0.0014 0.0277% $ 5.0497
Class F $ 9.4023 $ 0.0026 0.0277% $ 9.4049

 

 

 

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.