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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.7467 $ 0.0283 0.2220% $ 12.7750
Class B $ 12.5384 $ 0.0274 0.2185% $ 12.5658
Class D $ 21.0023 $ 0.0464 0.2209% $ 21.0487

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.0583 $ 0.0183 0.1518% $ 12.0766
Class B $ 11.8322 $ 0.0176 0.1487% $ 11.8498
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.3618 $ 0.0670 0.1702% $ 39.4288
Class B $ 15.9645 $ 0.0267 0.1672% $ 15.9912
Class D $ 39.0754 $ 0.0662 0.1694% $ 39.1416
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.3812 $ 0.0203 0.1239% $ 16.4015
Class B $ 15.9824 $ 0.0194 0.1214% $ 16.0018
Class D $ 10.4327 $ 0.0128 0.1227% $ 10.4455
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 29.7242 $ 0.1399 0.4707% $ 29.8641
Class B $ 14.0277 $ 0.0656 0.4676% $ 14.0933
Class D $ 29.1490 $ 0.1370 0.4700% $ 29.2860

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.0037 $ 0.0170 0.1133% $ 15.0207
Class B $ 21.3521 $ 0.0235 0.1101% $ 21.3756
Class D $ 14.7935 $ 0.0166 0.1122% $ 14.8101
Beutel Goodman North American Focused Equity Fund (former name Canadian Intrinsic Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.1307 $ 0.0273 0.1506% $ 18.1580
Class B $ 17.3217 $ 0.0256 0.1478% $ 17.3473
Class D $ 10.5627 $ 0.0157 0.1486% $ 10.5784

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 6.0349 $ 0.0210 0.3480% $ 6.0559
Class B $ 14.5168 $ 0.0503 0.3465% $ 14.5671
Class D $ 6.0197 $ 0.0210 0.3489% $ 6.0407
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.2642 $ 0.0140 0.1243% $ 11.2782
Class B $ 11.1874 $ 0.0137 0.1225% $ 11.2011
Class D $ 11.5453 $ 0.0143 0.1239% $ 11.5596
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.3157 $ -0.0083 -0.0623% $ 13.3074
Class B $ 12.9775 $ -0.0084 -0.0647% $ 12.9691
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.6878 $ -0.0223 -0.1518% $ 14.6655
Class B $ 14.1751 $ -0.0219 -0.1545% $ 14.1532
Class D $ 5.4898 $ -0.0083 -0.1512% $ 5.4815
Beutel Goodman Total World Equity Fund (former name Canadian Equity Plus Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.4217 $ 0.0056 0.0417% $ 13.4273
Class B $ 13.4232 $ 0.0052 0.0387% $ 13.4284
Class D $ 15.9042 $ 0.0064 0.0402% $ 15.9106

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2903 $ 0.0233 0.2508% $ 9.3136
Class B $ 9.2300 $ 0.0230 0.2492% $ 9.2530
Class D $ 11.5484 $ 0.0289 0.2503% $ 11.5773
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.1813 $ 0.0090 0.0980% $ 9.1903
Class B $ 9.1690 $ 0.0089 0.0971% $ 9.1779
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2983 $ 0.0457 0.4915% $ 9.3440
Class B $ 9.2419 $ 0.0453 0.4902% $ 9.2872
Class D $ 5.3356 $ 0.0261 0.4892% $ 5.3617
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 $ 9.2000 $ 0.0221 0.2402% $ 9.2221
Class D $ 4.9533 $ 0.0119 0.2402% $ 4.9652
Class F $ 9.2255 $ 0.0223 0.2417% $ 9.2478

 

 

 

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.