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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.9025 $ -0.0018 -0.0140% $ 12.9007
Class B $ 12.7104 $ -0.0022 -0.0173% $ 12.7082
Class D $ 21.2190 $ -0.0031 -0.0146% $ 21.2159

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.3615 $ -0.0124 -0.1091% $ 11.3491
Class B $ 11.2279 $ -0.0125 -0.1113% $ 11.2154
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.1497 $ -0.0446 -0.1201% $ 37.1051
Class B $ 15.1264 $ -0.0186 -0.1230% $ 15.1078
Class D $ 36.8446 $ -0.0444 -0.1205% $ 36.8002
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9169 $ -0.0624 -0.3920% $ 15.8545
Class B $ 15.5621 $ -0.0615 -0.3952% $ 15.5006
Class D $ 10.1171 $ -0.0397 -0.3924% $ 10.0774
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 30.4051 $ -0.0579 -0.1904% $ 30.3472
Class B $ 14.4306 $ -0.0279 -0.1933% $ 14.4027
Class D $ 29.7629 $ -0.0569 -0.1912% $ 29.7060

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.0391 $ -0.0522 -0.3255% $ 15.9869
Class B $ 22.8977 $ -0.0751 -0.3280% $ 22.8226
Class D $ 15.7881 $ -0.0515 -0.3262% $ 15.7366
Beutel Goodman North American Focused Equity Fund (former name Canadian Intrinsic Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.5376 $ -0.0652 -0.3718% $ 17.4724
Class B $ 16.8044 $ -0.0630 -0.3749% $ 16.7414
Class D $ 10.2072 $ -0.0380 -0.3723% $ 10.1692

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.4914 $ 0.0081 0.1475% $ 5.4995
Class B $ 13.3230 $ 0.0193 0.1449% $ 13.3423
Class D $ 5.4249 $ 0.0079 0.1456% $ 5.4328
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2929 $ -0.0076 -0.0618% $ 12.2853
Class B $ 12.2412 $ -0.0079 -0.0645% $ 12.2333
Class D $ 12.5773 $ -0.0078 -0.0620% $ 12.5695
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.5606 $ -0.0473 -0.3488% $ 13.5133
Class B $ 13.2114 $ -0.0463 -0.3505% $ 13.1651
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.5572 $ -0.0091 -0.0585% $ 15.5481
Class B $ 14.9927 $ -0.0093 -0.0620% $ 14.9834
Class D $ 5.8001 $ -0.0034 -0.0586% $ 5.7967
Beutel Goodman Total World Equity Fund (former name Canadian Equity Plus Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.2774 $ -0.0249 -0.1875% $ 13.2525
Class B $ 13.3940 $ -0.0256 -0.1911% $ 13.3684
Class D $ 15.7077 $ -0.0297 -0.1891% $ 15.6780

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.6939 $ 0.0159 0.1640% $ 9.7098
Class B $ 9.6325 $ 0.0157 0.1630% $ 9.6482
Class D $ 12.0545 $ 0.0198 0.1643% $ 12.0743
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5135 $ 0.0067 0.0704% $ 9.5202
Class B $ 9.4785 $ 0.0065 0.0686% $ 9.4850
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7143 $ 0.0299 0.3078% $ 9.7442
Class B $ 9.6778 $ 0.0296 0.3059% $ 9.7074
Class D $ 5.6015 $ 0.0172 0.3071% $ 5.6187
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 $ 9.6528 $ 0.0173 0.1792% $ 9.6701
Class D $ 5.1946 $ 0.0094 0.1810% $ 5.2040
Class F $ 9.6773 $ 0.0176 0.1819% $ 9.6949

 

 

 

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.