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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6996 $ 0.0448 0.3528% $ 12.7444
Class B $ 12.4879 $ 0.0438 0.3507% $ 12.5317
Class D $ 20.8932 $ 0.0736 0.3523% $ 20.9668

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.3654 $ 0.0788 0.6933% $ 11.4442
Class B $ 11.1860 $ 0.0772 0.6901% $ 11.2632
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.1283 $ 0.2455 0.6612% $ 37.3738
Class B $ 15.0531 $ 0.0991 0.6583% $ 15.1522
Class D $ 36.7808 $ 0.2430 0.6607% $ 37.0238
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.8525 $ 0.0837 0.5280% $ 15.9362
Class B $ 15.4651 $ 0.0813 0.5257% $ 15.5464
Class D $ 10.0749 $ 0.0531 0.5271% $ 10.1280
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 30.0414 $ 0.0862 0.2869% $ 30.1276
Class B $ 14.1925 $ 0.0403 0.2840% $ 14.2328
Class D $ 29.3696 $ 0.0840 0.2860% $ 29.4536

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.3050 $ 0.0985 0.6436% $ 15.4035
Class B $ 21.7529 $ 0.1394 0.6408% $ 21.8923
Class D $ 15.0412 $ 0.0967 0.6429% $ 15.1379
Beutel Goodman North American Focused Equity Fund (former name Canadian Intrinsic Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.3113 $ 0.1457 0.8416% $ 17.4570
Class B $ 16.5139 $ 0.1385 0.8387% $ 16.6524
Class D $ 10.0600 $ 0.0846 0.8410% $ 10.1446

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.6296 $ 0.0121 0.2149% $ 5.6417
Class B $ 13.5999 $ 0.0291 0.2140% $ 13.6290
Class D $ 5.5575 $ 0.0120 0.2159% $ 5.5695
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2535 $ 0.0384 0.3134% $ 12.2919
Class B $ 12.1565 $ 0.0377 0.3101% $ 12.1942
Class D $ 12.5243 $ 0.0391 0.3122% $ 12.5634
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.5435 $ 0.0504 0.3721% $ 13.5939
Class B $ 13.1824 $ 0.0487 0.3694% $ 13.2311
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.6245 $ 0.0799 0.5114% $ 15.7044
Class B $ 14.9848 $ 0.0761 0.5078% $ 15.0609
Class D $ 5.8156 $ 0.0297 0.5107% $ 5.8453
Beutel Goodman Total World Equity Fund (former name Canadian Equity Plus Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.1863 $ 0.0741 0.5619% $ 13.2604
Class B $ 13.2459 $ 0.0742 0.5602% $ 13.3201
Class D $ 15.5726 $ 0.0874 0.5612% $ 15.6600

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4194 $ -0.0048 -0.0510% $ 9.4146
Class B $ 9.3552 $ -0.0049 -0.0524% $ 9.3503
Class D $ 11.7113 $ -0.0059 -0.0504% $ 11.7054
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3280 $ -0.0017 -0.0182% $ 9.3263
Class B $ 9.2771 $ -0.0019 -0.0205% $ 9.2752
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3526 $ -0.0083 -0.0887% $ 9.3443
Class B $ 9.3178 $ -0.0084 -0.0902% $ 9.3094
Class D $ 5.3948 $ -0.0048 -0.0890% $ 5.3900
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 $ 9.3681 $ -0.0052 -0.0555% $ 9.3629
Class D $ 5.0458 $ -0.0028 -0.0555% $ 5.0430
Class F $ 9.4007 $ -0.0051 -0.0543% $ 9.3956

 

 

 

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.