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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.4984 $ -0.0216 -0.1728% $ 12.4768
Class B $ 12.2928 $ -0.0223 -0.1814% $ 12.2705
Class D $ 20.6047 $ -0.0359 -0.1742% $ 20.5688

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.7436 $ -0.0292 -0.2486% $ 11.7144
Class B $ 11.4654 $ -0.0294 -0.2564% $ 11.4360
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 38.1201 $ -0.0912 -0.2392% $ 38.0289
Class B $ 15.3806 $ -0.0381 -0.2477% $ 15.3425
Class D $ 37.7897 $ -0.0913 -0.2416% $ 37.6984
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.9072 $ -0.0524 -0.3294% $ 15.8548
Class B $ 15.5115 $ -0.0523 -0.3372% $ 15.4592
Class D $ 10.1418 $ -0.0337 -0.3323% $ 10.1081
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 27.0675 $ 0.0022 0.0081% $ 27.0697
Class B $ 12.7046 $ -0.0001 -0.0008% $ 12.7045
Class D $ 26.5056 $ 0.0015 0.0057% $ 26.5071

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.3009 $ -0.0871 -0.5343% $ 16.2138
Class B $ 23.0745 $ -0.1254 -0.5435% $ 22.9491
Class D $ 16.0411 $ -0.0863 -0.5380% $ 15.9548
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.6166 $ -0.0415 -0.2229% $ 18.5751
Class B $ 17.6912 $ -0.0410 -0.2318% $ 17.6502
Class D $ 10.8257 $ -0.0245 -0.2263% $ 10.8012

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.5033 $ 0.0006 0.0109% $ 5.5039
Class B $ 13.1760 $ 0.0004 0.0030% $ 13.1764
Class D $ 5.4859 $ 0.0005 0.0091% $ 5.4864
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.4951 $ -0.0405 -0.3859% $ 10.4546
Class B $ 10.4210 $ -0.0410 -0.3934% $ 10.3800
Class D $ 10.7660 $ -0.0418 -0.3883% $ 10.7242
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6364 $ -0.0148 -0.1171% $ 12.6216
Class B $ 12.3260 $ -0.0154 -0.1249% $ 12.3106
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.4050 $ -0.0198 -0.1375% $ 14.3852
Class B $ 13.8253 $ -0.0203 -0.1468% $ 13.8050
Class D $ 5.3754 $ -0.0075 -0.1395% $ 5.3679
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.0909 $ -0.0436 -0.3331% $ 13.0473
Class B $ 13.0209 $ -0.0445 -0.3418% $ 12.9764
Class D $ 15.4806 $ -0.0520 -0.3359% $ 15.4286

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3480 $ 0.0000 0.0000% $ 9.3480
Class B $ 9.2858 $ -0.0004 -0.0043% $ 9.2854
Class D $ 11.6229 $ 0.0000 0.0000% $ 11.6229
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.1802 $ 0.0017 0.0185% $ 9.1819
Class B $ 9.2027 $ 0.0014 0.0152% $ 9.2041
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3636 $ -0.0046 -0.0491% $ 9.3590
Class B $ 9.2922 $ -0.0050 -0.0538% $ 9.2872
Class D $ 5.3679 $ -0.0027 -0.0503% $ 5.3652
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 $ 9.2245 $ -0.0010 -0.0108% $ 9.2235
Class D $ 4.9669 $ -0.0004 -0.0081% $ 4.9665
Class F $ 9.2483 $ -0.0007 -0.0076% $ 9.2476

 

 

 

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.