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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.8932 $ 0.0445 0.3451% $ 12.9377
Class B $ 12.6694 $ 0.0433 0.3418% $ 12.7127
Class D $ 21.2452 $ 0.0731 0.3441% $ 21.3183

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.1473 $ 0.0674 0.5549% $ 12.2147
Class B $ 11.8786 $ 0.0655 0.5514% $ 11.9441
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.6636 $ 0.2056 0.5184% $ 39.8692
Class B $ 16.0294 $ 0.0826 0.5153% $ 16.1120
Class D $ 39.3373 $ 0.2037 0.5178% $ 39.5410
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.5506 $ 0.0657 0.3970% $ 16.6163
Class B $ 16.1280 $ 0.0636 0.3943% $ 16.1916
Class D $ 10.5428 $ 0.0418 0.3965% $ 10.5846
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 29.9551 $ 0.0319 0.1065% $ 29.9870
Class B $ 14.0843 $ 0.0146 0.1037% $ 14.0989
Class D $ 29.3465 $ 0.0310 0.1056% $ 29.3775

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.2837 $ 0.0717 0.4403% $ 16.3554
Class B $ 23.0892 $ 0.1010 0.4374% $ 23.1902
Class D $ 16.0341 $ 0.0705 0.4397% $ 16.1046
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.8458 $ 0.1353 0.7179% $ 18.9811
Class B $ 17.9394 $ 0.1283 0.7152% $ 18.0677
Class D $ 10.9653 $ 0.0786 0.7168% $ 11.0439

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.9641 $ 0.0313 0.5248% $ 5.9954
Class B $ 14.3019 $ 0.0745 0.5209% $ 14.3764
Class D $ 5.9459 $ 0.0311 0.5230% $ 5.9770
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.9667 $ 0.0550 0.5015% $ 11.0217
Class B $ 10.9058 $ 0.0545 0.4997% $ 10.9603
Class D $ 11.2534 $ 0.0564 0.5012% $ 11.3098
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.4898 $ 0.0782 0.5797% $ 13.5680
Class B $ 13.1420 $ 0.0759 0.5775% $ 13.2179
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.8468 $ 0.1073 0.7227% $ 14.9541
Class B $ 14.2736 $ 0.1028 0.7202% $ 14.3764
Class D $ 5.5426 $ 0.0400 0.7217% $ 5.5826
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.6325 $ 0.0782 0.5736% $ 13.7107
Class B $ 13.5833 $ 0.0775 0.5706% $ 13.6608
Class D $ 16.1316 $ 0.0924 0.5728% $ 16.2240

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3758 $ -0.0016 -0.0171% $ 9.3742
Class B $ 9.3119 $ -0.0018 -0.0193% $ 9.3101
Class D $ 11.6554 $ -0.0020 -0.0172% $ 11.6534
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.2136 $ -0.0011 -0.0119% $ 9.2125
Class B $ 9.2092 $ -0.0012 -0.0130% $ 9.2080
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3994 $ -0.0012 -0.0128% $ 9.3982
Class B $ 9.3301 $ -0.0012 -0.0129% $ 9.3289
Class D $ 5.3908 $ -0.0007 -0.0130% $ 5.3901
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 $ 9.2635 $ -0.0012 -0.0130% $ 9.2623
Class D $ 4.9891 $ -0.0006 -0.0120% $ 4.9885
Class F $ 9.2941 $ -0.0011 -0.0118% $ 9.2930

 

 

 

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.