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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.6379 $ 0.0012 0.0095% $ 12.6391
Class B $ 12.4462 $ 0.0008 0.0064% $ 12.4470
Class D $ 20.7968 $ 0.0018 0.0087% $ 20.7986

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.1117 $ 0.0293 0.2637% $ 11.1410
Class B $ 10.9532 $ 0.0285 0.2602% $ 10.9817
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 36.3589 $ 0.1025 0.2819% $ 36.4614
Class B $ 14.7654 $ 0.0412 0.2790% $ 14.8066
Class D $ 36.0348 $ 0.1013 0.2811% $ 36.1361
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.4514 $ 0.0387 0.2505% $ 15.4901
Class B $ 15.0979 $ 0.0375 0.2484% $ 15.1354
Class D $ 9.8255 $ 0.0245 0.2494% $ 9.8500
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 29.7329 $ 0.2325 0.7820% $ 29.9654
Class B $ 14.0713 $ 0.1097 0.7796% $ 14.1810
Class D $ 29.0822 $ 0.2272 0.7812% $ 29.3094

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.4428 $ 0.0803 0.5200% $ 15.5231
Class B $ 21.9857 $ 0.1137 0.5172% $ 22.0994
Class D $ 15.1859 $ 0.0788 0.5189% $ 15.2647
Beutel Goodman North American Focused Equity Fund (former name Canadian Intrinsic Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.1508 $ 0.0549 0.3201% $ 17.2057
Class B $ 16.3885 $ 0.0520 0.3173% $ 16.4405
Class D $ 9.9728 $ 0.0318 0.3189% $ 10.0046

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.5565 $ 0.0049 0.0882% $ 5.5614
Class B $ 13.4447 $ 0.0114 0.0848% $ 13.4561
Class D $ 5.4871 $ 0.0048 0.0875% $ 5.4919
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2218 $ 0.0359 0.2937% $ 12.2577
Class B $ 12.1422 $ 0.0353 0.2907% $ 12.1775
Class D $ 12.4969 $ 0.0366 0.2929% $ 12.5335
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.2973 $ 0.0179 0.1346% $ 13.3152
Class B $ 12.9624 $ 0.0171 0.1319% $ 12.9795
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.4444 $ 0.0664 0.4299% $ 15.5108
Class B $ 14.8409 $ 0.0633 0.4265% $ 14.9042
Class D $ 5.7530 $ 0.0247 0.4293% $ 5.7777
Beutel Goodman Total World Equity Fund (former name Canadian Equity Plus Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.9511 $ 0.0351 0.2710% $ 12.9862
Class B $ 13.0307 $ 0.0350 0.2686% $ 13.0657
Class D $ 15.3049 $ 0.0413 0.2698% $ 15.3462

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5276 $ -0.0601 -0.6308% $ 9.4675
Class B $ 9.4704 $ -0.0599 -0.6325% $ 9.4105
Class D $ 11.8479 $ -0.0749 -0.6322% $ 11.7730
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3669 $ -0.0157 -0.1676% $ 9.3512
Class B $ 9.3242 $ -0.0158 -0.1695% $ 9.3084
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5913 $ -0.1319 -1.3752% $ 9.4594
Class B $ 9.5637 $ -0.1317 -1.3771% $ 9.4320
Class D $ 5.5336 $ -0.0761 -1.3752% $ 5.4575
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 $ 9.4928 $ -0.0613 -0.6458% $ 9.4315
Class D $ 5.1091 $ -0.0328 -0.6420% $ 5.0763
Class F $ 9.5173 $ -0.0613 -0.6441% $ 9.4560

 

 

 

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.