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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.0172 $ 0.0407 0.3127% $ 13.0579
Class B $ 12.8021 $ 0.0397 0.3101% $ 12.8418
Class D $ 21.4019 $ 0.0668 0.3121% $ 21.4687

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.0832 $ 0.0455 0.4105% $ 11.1287
Class B $ 10.9343 $ 0.0447 0.4088% $ 10.9790
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 36.3332 $ 0.1572 0.4327% $ 36.4904
Class B $ 14.7681 $ 0.0635 0.4300% $ 14.8316
Class D $ 36.0176 $ 0.1555 0.4317% $ 36.1731
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.6010 $ 0.0437 0.2801% $ 15.6447
Class B $ 15.2269 $ 0.0423 0.2778% $ 15.2692
Class D $ 9.9103 $ 0.0277 0.2795% $ 9.9380
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 30.2923 $ 0.2272 0.7500% $ 30.5195
Class B $ 14.3501 $ 0.1072 0.7470% $ 14.4573
Class D $ 29.6374 $ 0.2221 0.7494% $ 29.8595

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.1307 $ 0.0599 0.3713% $ 16.1906
Class B $ 22.9864 $ 0.0847 0.3685% $ 23.0711
Class D $ 15.8675 $ 0.0588 0.3706% $ 15.9263
Beutel Goodman North American Focused Equity Fund (former name Canadian Intrinsic Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.5257 $ 0.0594 0.3389% $ 17.5851
Class B $ 16.7623 $ 0.0564 0.3365% $ 16.8187
Class D $ 10.1935 $ 0.0345 0.3385% $ 10.2280

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.8379 $ 0.0146 0.2501% $ 5.8525
Class B $ 14.1381 $ 0.0348 0.2461% $ 14.1729
Class D $ 5.7647 $ 0.0143 0.2481% $ 5.7790
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.8496 $ 0.0238 0.1852% $ 12.8734
Class B $ 12.7759 $ 0.0234 0.1832% $ 12.7993
Class D $ 13.1410 $ 0.0243 0.1849% $ 13.1653
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.1054 $ 0.0291 0.2063% $ 14.1345
Class B $ 13.7194 $ 0.0279 0.2034% $ 13.7473
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.3688 $ 0.0381 0.2328% $ 16.4069
Class B $ 15.7446 $ 0.0361 0.2293% $ 15.7807
Class D $ 6.0988 $ 0.0142 0.2328% $ 6.1130
Beutel Goodman Total World Equity Fund (former name Canadian Equity Plus Fund)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.3010 $ 0.0453 0.3406% $ 13.3463
Class B $ 13.3944 $ 0.0452 0.3375% $ 13.4396
Class D $ 15.7243 $ 0.0533 0.3390% $ 15.7776

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.7795 $ 0.0184 0.1881% $ 9.7979
Class B $ 9.7087 $ 0.0182 0.1875% $ 9.7269
Class D $ 12.1588 $ 0.0230 0.1892% $ 12.1818
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.4889 $ 0.0080 0.0843% $ 9.4969
Class B $ 9.4448 $ 0.0077 0.0815% $ 9.4525
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.0191 $ 0.0328 0.3274% $ 10.0519
Class B $ 9.9726 $ 0.0325 0.3259% $ 10.0051
Class D $ 5.7761 $ 0.0189 0.3272% $ 5.7950
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 $ 9.7423 $ 0.0177 0.1817% $ 9.7600
Class D $ 5.2467 $ 0.0096 0.1830% $ 5.2563
Class F $ 9.7765 $ 0.0179 0.1831% $ 9.7944

 

 

 

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.