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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.9524 $ 0.0210 0.1621% $ 12.9734
Class B $ 12.7388 $ 0.0197 0.1546% $ 12.7585
Class D $ 21.3455 $ 0.0344 0.1612% $ 21.3799

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.3438 $ -0.0252 -0.2042% $ 12.3186
Class B $ 12.0814 $ -0.0256 -0.2119% $ 12.0558
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 40.2281 $ -0.0784 -0.1949% $ 40.1497
Class B $ 16.2729 $ -0.0331 -0.2034% $ 16.2398
Class D $ 39.9074 $ -0.0787 -0.1972% $ 39.8287
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.6749 $ 0.0130 0.0780% $ 16.6879
Class B $ 16.2641 $ 0.0113 0.0695% $ 16.2754
Class D $ 10.6255 $ 0.0079 0.0743% $ 10.6334
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 29.7725 $ -0.0717 -0.2408% $ 29.7008
Class B $ 14.0122 $ -0.0350 -0.2498% $ 13.9772
Class D $ 29.1753 $ -0.0710 -0.2434% $ 29.1043

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.1072 $ 0.0313 0.1943% $ 16.1385
Class B $ 22.8609 $ 0.0424 0.1855% $ 22.9033
Class D $ 15.8660 $ 0.0303 0.1910% $ 15.8963
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.9053 $ 0.0027 0.0143% $ 18.9080
Class B $ 18.0134 $ 0.0010 0.0056% $ 18.0144
Class D $ 11.0039 $ 0.0012 0.0109% $ 11.0051

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.9494 $ 0.0500 0.8404% $ 5.9994
Class B $ 14.2790 $ 0.1189 0.8327% $ 14.3979
Class D $ 5.9323 $ 0.0498 0.8395% $ 5.9821
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.9487 $ 0.0621 0.5672% $ 11.0108
Class B $ 10.8972 $ 0.0610 0.5598% $ 10.9582
Class D $ 11.2373 $ 0.0635 0.5651% $ 11.3008
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.5509 $ 0.0826 0.6096% $ 13.6335
Class B $ 13.2136 $ 0.0794 0.6009% $ 13.2930
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.9380 $ 0.0718 0.4807% $ 15.0098
Class B $ 14.3752 $ 0.0679 0.4723% $ 14.4431
Class D $ 5.5783 $ 0.0267 0.4786% $ 5.6050
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.7745 $ 0.0211 0.1532% $ 13.7956
Class B $ 13.7383 $ 0.0197 0.1434% $ 13.7580
Class D $ 16.3056 $ 0.0244 0.1496% $ 16.3300

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4477 $ 0.0098 0.1037% $ 9.4575
Class B $ 9.3876 $ 0.0094 0.1001% $ 9.3970
Class D $ 11.7458 $ 0.0122 0.1039% $ 11.7580
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2144 $ 0.0038 0.0412% $ 9.2182
Class B $ 9.2150 $ 0.0034 0.0369% $ 9.2184
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5868 $ 0.0201 0.2097% $ 9.6069
Class B $ 9.5209 $ 0.0195 0.2048% $ 9.5404
Class D $ 5.4989 $ 0.0114 0.2073% $ 5.5103
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 $ 9.3373 $ 0.0095 0.1017% $ 9.3468
Class D $ 5.0269 $ 0.0053 0.1054% $ 5.0322
Class F $ 9.3634 $ 0.0100 0.1068% $ 9.3734

 

 

 

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.