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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.8206 $ -0.0420 -0.3276% $ 12.7786
Class B $ 12.6134 $ -0.0417 -0.3306% $ 12.5717
Class D $ 21.1637 $ -0.0695 -0.3284% $ 21.0942

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2286 $ -0.1036 -0.8472% $ 12.1250
Class B $ 12.0301 $ -0.1023 -0.8504% $ 11.9278
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.4785 $ -0.3353 -0.8493% $ 39.1432
Class B $ 16.1038 $ -0.1372 -0.8520% $ 15.9666
Class D $ 39.4597 $ -0.3354 -0.8500% $ 39.1243
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.1339 $ -0.1106 -0.6455% $ 17.0233
Class B $ 16.6951 $ -0.1083 -0.6487% $ 16.5868
Class D $ 10.9435 $ -0.0708 -0.6470% $ 10.8727
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 27.3939 $ -0.2949 -1.0765% $ 27.0990
Class B $ 12.8016 $ -0.1382 -1.0796% $ 12.6634
Class D $ 26.8614 $ -0.2893 -1.0770% $ 26.5721

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.4916 $ -0.1241 -0.7095% $ 17.3675
Class B $ 24.9395 $ -0.1777 -0.7125% $ 24.7618
Class D $ 17.3214 $ -0.1231 -0.7107% $ 17.1983
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 20.2174 $ -0.1084 -0.5362% $ 20.1090
Class B $ 19.3367 $ -0.1042 -0.5389% $ 19.2325
Class D $ 11.8413 $ -0.0636 -0.5371% $ 11.7777

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 6.0748 $ -0.0044 -0.0724% $ 6.0704
Class B $ 14.6894 $ -0.0110 -0.0749% $ 14.6784
Class D $ 6.0742 $ -0.0044 -0.0724% $ 6.0698
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.1264 $ -0.0497 -0.4467% $ 11.0767
Class B $ 10.9777 $ -0.0493 -0.4491% $ 10.9284
Class D $ 11.3691 $ -0.0508 -0.4468% $ 11.3183
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.7854 $ -0.0393 -0.2851% $ 13.7461
Class B $ 13.5381 $ -0.0389 -0.2873% $ 13.4992
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.8266 $ -0.0628 -0.3968% $ 15.7638
Class B $ 15.3377 $ -0.0614 -0.4003% $ 15.2763
Class D $ 5.9572 $ -0.0237 -0.3978% $ 5.9335
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.8671 $ -0.0726 -0.5235% $ 13.7945
Class B $ 13.9194 $ -0.0741 -0.5324% $ 13.8453
Class D $ 16.4865 $ -0.0875 -0.5307% $ 16.3990

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9880 $ 0.0248 0.2483% $ 10.0128
Class B $ 9.9227 $ 0.0245 0.2469% $ 9.9472
Class D $ 12.4254 $ 0.0308 0.2479% $ 12.4562
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3748 $ 0.0075 0.0800% $ 9.3823
Class B $ 9.5354 $ 0.0074 0.0776% $ 9.5428
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.6066 $ 0.0545 0.5138% $ 10.6611
Class B $ 10.4811 $ 0.0537 0.5124% $ 10.5348
Class D $ 6.0749 $ 0.0312 0.5136% $ 6.1061
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 $ 9.8937 $ 0.0213 0.2153% $ 9.9150
Class D $ 5.3320 $ 0.0115 0.2157% $ 5.3435
Class F $ 9.9169 $ 0.0215 0.2168% $ 9.9384

 

 

 

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.