skip to content

Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.2265 $ -0.0043 -0.0325% $ 13.2222
Class B $ 13.0121 $ -0.0045 -0.0346% $ 13.0076
Class D $ 21.7725 $ -0.0071 -0.0326% $ 21.7654

Back to top

CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.0782 $ -0.0373 -0.3088% $ 12.0409
Class B $ 11.8677 $ -0.0370 -0.3118% $ 11.8307
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.3558 $ -0.0974 -0.2475% $ 39.2584
Class B $ 15.9283 $ -0.0406 -0.2549% $ 15.8877
Class D $ 38.9696 $ -0.0985 -0.2528% $ 38.8711
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.5696 $ -0.0076 -0.0459% $ 16.5620
Class B $ 16.1731 $ -0.0078 -0.0482% $ 16.1653
Class D $ 10.5401 $ -0.0049 -0.0465% $ 10.5352
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 30.6635 $ 0.1090 0.3555% $ 30.7725
Class B $ 14.4596 $ 0.0510 0.3527% $ 14.5106
Class D $ 29.9626 $ 0.1063 0.3548% $ 30.0689

Back to top

AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.0302 $ -0.0053 -0.0331% $ 16.0249
Class B $ 22.7425 $ -0.0082 -0.0361% $ 22.7343
Class D $ 15.7437 $ -0.0053 -0.0337% $ 15.7384
Beutel Goodman North American Focused Equity Fund (former name Canadian Intrinsic Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.2618 $ 0.0134 0.0734% $ 18.2752
Class B $ 17.3893 $ 0.0122 0.0702% $ 17.4015
Class D $ 10.6062 $ 0.0076 0.0717% $ 10.6138

Back to top

FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.9394 $ 0.0032 0.0539% $ 5.9426
Class B $ 14.3242 $ 0.0074 0.0517% $ 14.3316
Class D $ 5.8622 $ 0.0032 0.0546% $ 5.8654
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.3266 $ 0.0108 0.0954% $ 11.3374
Class B $ 11.2877 $ 0.0105 0.0930% $ 11.2982
Class D $ 11.6085 $ 0.0110 0.0948% $ 11.6195
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.1852 $ 0.0151 0.1064% $ 14.2003
Class B $ 13.8157 $ 0.0143 0.1035% $ 13.8300
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.7538 $ 0.0207 0.1403% $ 14.7745
Class B $ 14.3002 $ 0.0196 0.1371% $ 14.3198
Class D $ 5.5136 $ 0.0076 0.1378% $ 5.5212
Beutel Goodman Total World Equity Fund (former name Canadian Equity Plus Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.9675 $ -0.0081 -0.0580% $ 13.9594
Class B $ 14.0067 $ -0.0085 -0.0607% $ 13.9982
Class D $ 16.4836 $ -0.0098 -0.0595% $ 16.4738

Back to top

FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5731 $ 0.0153 0.1598% $ 9.5884
Class B $ 9.5118 $ 0.0151 0.1588% $ 9.5269
Class D $ 11.9042 $ 0.0191 0.1604% $ 11.9233
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3587 $ 0.0037 0.0395% $ 9.3624
Class B $ 9.3009 $ 0.0036 0.0387% $ 9.3045
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7435 $ 0.0310 0.3182% $ 9.7745
Class B $ 9.6879 $ 0.0308 0.3179% $ 9.7187
Class D $ 5.5909 $ 0.0178 0.3184% $ 5.6087
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 $ 9.5251 $ 0.0138 0.1449% $ 9.5389
Class D $ 5.1287 $ 0.0075 0.1462% $ 5.1362
Class F $ 9.5546 $ 0.0140 0.1465% $ 9.5686

 

 

 

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.