skip to content

Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.7724 $ 0.0567 0.4816% $ 11.8291
Class B $ 11.6019 $ 0.0550 0.4741% $ 11.6569
Class D $ 19.4427 $ 0.0935 0.4809% $ 19.5362

Back to top

CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9451 $ 0.0460 0.4625% $ 9.9911
Class B $ 9.7431 $ 0.0442 0.4537% $ 9.7873
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 32.1806 $ 0.1164 0.3617% $ 32.2970
Class B $ 13.0733 $ 0.0462 0.3534% $ 13.1195
Class D $ 32.1334 $ 0.1155 0.3594% $ 32.2489
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.9201 $ 0.1011 0.7263% $ 14.0212
Class B $ 13.5932 $ 0.0977 0.7187% $ 13.6909
Class D $ 8.9058 $ 0.0644 0.7231% $ 8.9702
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 22.9020 $ -0.1909 -0.8336% $ 22.7111
Class B $ 10.6580 $ -0.0897 -0.8416% $ 10.5683
Class D $ 22.4327 $ -0.1875 -0.8358% $ 22.2452

Back to top

AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.2051 $ -0.0284 -0.1753% $ 16.1767
Class B $ 23.0102 $ -0.0424 -0.1843% $ 22.9678
Class D $ 16.0236 $ -0.0286 -0.1785% $ 15.9950
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.8180 $ 0.0644 0.3614% $ 17.8824
Class B $ 16.9738 $ 0.0600 0.3535% $ 17.0338
Class D $ 10.4211 $ 0.0374 0.3589% $ 10.4585
Beutel Goodman American Equity Fund (USD)
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.9278 $ 0.0090 0.0755% $ 11.9368
Class B $ 16.9366 $ 0.0114 0.0673% $ 16.9480
Class D $ 11.7941 $ 0.0086 0.0729% $ 11.8027

Back to top

FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.6985 $ 0.1030 1.8075% $ 5.8015
Class B $ 13.7314 $ 0.2473 1.8010% $ 13.9787
Class D $ 5.6954 $ 0.1028 1.8050% $ 5.7982
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.1570 $ 0.0733 0.7217% $ 10.2303
Class B $ 10.0270 $ 0.0715 0.7131% $ 10.0985
Class D $ 10.3810 $ 0.0747 0.7196% $ 10.4557
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.5806 $ 0.0709 0.5636% $ 12.6515
Class B $ 12.4062 $ 0.0688 0.5546% $ 12.4750
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 15.0133 $ 0.0682 0.4543% $ 15.0815
Class B $ 14.4871 $ 0.0645 0.4452% $ 14.5516
Class D $ 5.6439 $ 0.0255 0.4518% $ 5.6694
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.1740 $ 0.0676 0.5553% $ 12.2416
Class B $ 12.1669 $ 0.0665 0.5466% $ 12.2334
Class D $ 14.4498 $ 0.0798 0.5523% $ 14.5296

Back to top

FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.2665 $ 0.0134 0.1305% $ 10.2799
Class B $ 10.2062 $ 0.0129 0.1264% $ 10.2191
Class D $ 12.7763 $ 0.0165 0.1291% $ 12.7928
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5551 $ 0.0033 0.0345% $ 9.5584
Class B $ 9.7608 $ 0.0028 0.0287% $ 9.7636
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.9993 $ 0.0291 0.2646% $ 11.0284
Class B $ 10.8856 $ 0.0284 0.2609% $ 10.9140
Class D $ 6.2992 $ 0.0166 0.2635% $ 6.3158
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 $ 10.1125 $ 0.0134 0.1325% $ 10.1259
Class D $ 5.4497 $ 0.0075 0.1376% $ 5.4572
Class F $ 10.1326 $ 0.0140 0.1382% $ 10.1466

 

 

 

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.