skip to content

Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.7770 $ -0.0318 -0.2489% $ 12.7452
Class B $ 12.5800 $ -0.0317 -0.2520% $ 12.5483
Class D $ 21.0940 $ -0.0527 -0.2498% $ 21.0413

Back to top

CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.1396 $ -0.0744 -0.6129% $ 12.0652
Class B $ 11.9523 $ -0.0736 -0.6158% $ 11.8787
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 39.1882 $ -0.2174 -0.5548% $ 38.9708
Class B $ 15.9983 $ -0.0893 -0.5582% $ 15.9090
Class D $ 39.1782 $ -0.2177 -0.5557% $ 38.9605
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.1780 $ -0.1259 -0.7329% $ 17.0521
Class B $ 16.7510 $ -0.1232 -0.7355% $ 16.6278
Class D $ 10.9748 $ -0.0806 -0.7344% $ 10.8942
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 27.3428 $ -0.0151 -0.0552% $ 27.3277
Class B $ 12.7881 $ -0.0074 -0.0579% $ 12.7807
Class D $ 26.8170 $ -0.0150 -0.0559% $ 26.8020

Back to top

AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.2312 $ -0.2399 -1.3922% $ 16.9913
Class B $ 24.5882 $ -0.3430 -1.3950% $ 24.2452
Class D $ 17.0688 $ -0.2378 -1.3932% $ 16.8310
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 19.9668 $ -0.1831 -0.9170% $ 19.7837
Class B $ 19.1122 $ -0.1758 -0.9198% $ 18.9364
Class D $ 11.6980 $ -0.1074 -0.9181% $ 11.5906

Back to top

FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 6.2459 $ 0.0271 0.4339% $ 6.2730
Class B $ 15.1138 $ 0.0652 0.4314% $ 15.1790
Class D $ 6.2465 $ 0.0271 0.4338% $ 6.2736
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.1757 $ -0.0576 -0.5154% $ 11.1181
Class B $ 11.0347 $ -0.0571 -0.5175% $ 10.9776
Class D $ 11.4221 $ -0.0589 -0.5157% $ 11.3632
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.9319 $ -0.0819 -0.5879% $ 13.8500
Class B $ 13.6923 $ -0.0808 -0.5901% $ 13.6115
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.8617 $ -0.0487 -0.3070% $ 15.8130
Class B $ 15.3846 $ -0.0477 -0.3101% $ 15.3369
Class D $ 5.9720 $ -0.0184 -0.3081% $ 5.9536
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.8377 $ -0.0650 -0.4697% $ 13.7727
Class B $ 13.9016 $ -0.0657 -0.4726% $ 13.8359
Class D $ 16.4566 $ -0.0774 -0.4703% $ 16.3792

Back to top

FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.8740 $ 0.0356 0.3605% $ 9.9096
Class B $ 9.8134 $ 0.0353 0.3597% $ 9.8487
Class D $ 12.2846 $ 0.0443 0.3606% $ 12.3289
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.3468 $ 0.0074 0.0792% $ 9.3542
Class B $ 9.5112 $ 0.0074 0.0778% $ 9.5186
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.3530 $ 0.0836 0.8075% $ 10.4366
Class B $ 10.2345 $ 0.0824 0.8051% $ 10.3169
Class D $ 5.9302 $ 0.0479 0.8077% $ 5.9781
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 $ 9.7805 $ 0.0327 0.3343% $ 9.8132
Class D $ 5.2692 $ 0.0177 0.3359% $ 5.2869
Class F $ 9.7993 $ 0.0329 0.3357% $ 9.8322

 

 

 

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.