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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2916 $ 0.0408 0.3319% $ 12.3324
Class B $ 12.0848 $ 0.0391 0.3235% $ 12.1239
Class D $ 20.2767 $ 0.0670 0.3304% $ 20.3437

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.7894 $ 0.0656 0.5564% $ 11.8550
Class B $ 11.5685 $ 0.0635 0.5489% $ 11.6320
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.6030 $ 0.2118 0.5633% $ 37.8148
Class B $ 15.3123 $ 0.0849 0.5545% $ 15.3972
Class D $ 37.4916 $ 0.2103 0.5609% $ 37.7019
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.1319 $ 0.0782 0.4848% $ 16.2101
Class B $ 15.7174 $ 0.0748 0.4759% $ 15.7922
Class D $ 10.2919 $ 0.0496 0.4819% $ 10.3415
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 24.6136 $ 0.1468 0.5964% $ 24.7604
Class B $ 11.5359 $ 0.0679 0.5886% $ 11.6038
Class D $ 24.1298 $ 0.1434 0.5943% $ 24.2732

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.3571 $ 0.0608 0.3959% $ 15.4179
Class B $ 21.8677 $ 0.0846 0.3869% $ 21.9523
Class D $ 15.1870 $ 0.0596 0.3924% $ 15.2466
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.3425 $ 0.0678 0.3696% $ 18.4103
Class B $ 17.5368 $ 0.0633 0.3610% $ 17.6001
Class D $ 10.7196 $ 0.0392 0.3657% $ 10.7588

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.6764 $ 0.0127 0.2237% $ 5.6891
Class B $ 13.7262 $ 0.0297 0.2164% $ 13.7559
Class D $ 5.6643 $ 0.0126 0.2224% $ 5.6769
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.2880 $ 0.0094 0.0914% $ 10.2974
Class B $ 10.2098 $ 0.0086 0.0842% $ 10.2184
Class D $ 10.5601 $ 0.0095 0.0900% $ 10.5696
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.5927 $ 0.0081 0.0643% $ 12.6008
Class B $ 12.3065 $ 0.0069 0.0561% $ 12.3134
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.9724 $ 0.0157 0.1124% $ 13.9881
Class B $ 13.5426 $ 0.0140 0.1034% $ 13.5566
Class D $ 5.2411 $ 0.0057 0.1088% $ 5.2468
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.7714 $ 0.0478 0.3743% $ 12.8192
Class B $ 12.7914 $ 0.0467 0.3651% $ 12.8381
Class D $ 15.1523 $ 0.0562 0.3709% $ 15.2085

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7167 $ 0.0112 0.1153% $ 9.7279
Class B $ 9.6491 $ 0.0107 0.1109% $ 9.6598
Class D $ 12.0812 $ 0.0138 0.1142% $ 12.0950
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3381 $ 0.0016 0.0171% $ 9.3397
Class B $ 9.3935 $ 0.0012 0.0128% $ 9.3947
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9400 $ 0.0281 0.2827% $ 9.9681
Class B $ 9.8589 $ 0.0275 0.2789% $ 9.8864
Class D $ 5.6978 $ 0.0161 0.2826% $ 5.7139
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 $ 9.5866 $ 0.0109 0.1137% $ 9.5975
Class D $ 5.1650 $ 0.0061 0.1181% $ 5.1711
Class F $ 9.6155 $ 0.0113 0.1175% $ 9.6268

 

 

 

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.