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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.3459 $ -0.0242 -0.1960% $ 12.3217
Class B $ 12.1464 $ -0.0242 -0.1992% $ 12.1222
Class D $ 20.3709 $ -0.0400 -0.1964% $ 20.3309

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.7777 $ -0.0351 -0.2980% $ 11.7426
Class B $ 11.5360 $ -0.0348 -0.3017% $ 11.5012
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 37.7195 $ -0.1150 -0.3049% $ 37.6045
Class B $ 15.3322 $ -0.0472 -0.3078% $ 15.2850
Class D $ 37.5896 $ -0.1149 -0.3057% $ 37.4747
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.0289 $ -0.0431 -0.2689% $ 15.9858
Class B $ 15.6255 $ -0.0424 -0.2714% $ 15.5831
Class D $ 10.2300 $ -0.0275 -0.2688% $ 10.2025
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 25.7713 $ -0.0995 -0.3861% $ 25.6718
Class B $ 12.0566 $ -0.0469 -0.3890% $ 12.0097
Class D $ 25.2529 $ -0.0978 -0.3873% $ 25.1551

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.7109 $ -0.0460 -0.2928% $ 15.6649
Class B $ 22.3312 $ -0.0661 -0.2960% $ 22.2651
Class D $ 15.5266 $ -0.0456 -0.2937% $ 15.4810
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 18.3505 $ -0.0151 -0.0823% $ 18.3354
Class B $ 17.5133 $ -0.0149 -0.0851% $ 17.4984
Class D $ 10.7174 $ -0.0089 -0.0830% $ 10.7085

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.7322 $ -0.0074 -0.1291% $ 5.7248
Class B $ 13.8384 $ -0.0183 -0.1322% $ 13.8201
Class D $ 5.7190 $ -0.0074 -0.1294% $ 5.7116
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.3464 $ -0.0241 -0.2329% $ 10.3223
Class B $ 10.2502 $ -0.0241 -0.2351% $ 10.2261
Class D $ 10.6155 $ -0.0248 -0.2336% $ 10.5907
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.5389 $ -0.0126 -0.1005% $ 12.5263
Class B $ 12.2746 $ -0.0127 -0.1035% $ 12.2619
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.3157 $ 0.0151 0.1055% $ 14.3308
Class B $ 13.8494 $ 0.0142 0.1025% $ 13.8636
Class D $ 5.3668 $ 0.0057 0.1062% $ 5.3725
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.8220 $ -0.0335 -0.2613% $ 12.7885
Class B $ 12.8181 $ -0.0339 -0.2645% $ 12.7842
Class D $ 15.2020 $ -0.0399 -0.2625% $ 15.1621

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7714 $ -0.0073 -0.0747% $ 9.7641
Class B $ 9.7063 $ -0.0074 -0.0762% $ 9.6989
Class D $ 12.1518 $ -0.0091 -0.0749% $ 12.1427
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3458 $ -0.0036 -0.0385% $ 9.3422
Class B $ 9.4138 $ -0.0038 -0.0404% $ 9.4100
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.0929 $ -0.0098 -0.0971% $ 10.0831
Class B $ 10.0026 $ -0.0099 -0.0990% $ 9.9927
Class D $ 5.7857 $ -0.0057 -0.0985% $ 5.7800
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 $ 9.6586 $ -0.0067 -0.0694% $ 9.6519
Class D $ 5.2033 $ -0.0035 -0.0673% $ 5.1998
Class F $ 9.6846 $ -0.0065 -0.0671% $ 9.6781

 

 

 

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.