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Daily Prices

BALANCED

Beutel Goodman Balanced Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.6743 $ -0.0233 -0.1996% $ 11.6510
Class B $ 11.4907 $ -0.0239 -0.2080% $ 11.4668
Class D $ 19.2756 $ -0.0387 -0.2008% $ 19.2369

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CANADIAN EQUITY

Beutel Goodman Fundamental Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.9252 $ 0.0009 0.0091% $ 9.9261
Class B $ 9.7356 $ 0.0000 0.0000% $ 9.7356
Beutel Goodman Canadian Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 31.9305 $ 0.0203 0.0636% $ 31.9508
Class B $ 12.9873 $ 0.0072 0.0554% $ 12.9945
Class D $ 31.8938 $ 0.0196 0.0615% $ 31.9134
Beutel Goodman Canadian Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 13.8346 $ 0.0339 0.2450% $ 13.8685
Class B $ 13.4905 $ 0.0319 0.2365% $ 13.5224
Class D $ 8.8464 $ 0.0215 0.2430% $ 8.8679
Beutel Goodman Small Cap Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 21.4541 $ 0.0562 0.2620% $ 21.5103
Class B $ 9.9964 $ 0.0253 0.2531% $ 10.0217
Class D $ 21.0209 $ 0.0546 0.2597% $ 21.0755

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AMERICAN AND NORTH AMERICAN EQUITY

Beutel Goodman American Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 16.2620 $ -0.1486 -0.9138% $ 16.1134
Class B $ 23.1192 $ -0.2133 -0.9226% $ 22.9059
Class D $ 16.0870 $ -0.1475 -0.9169% $ 15.9395
Beutel Goodman North American Focused Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 17.7267 $ -0.1038 -0.5856% $ 17.6229
Class B $ 16.9070 $ -0.1004 -0.5938% $ 16.8066
Class D $ 10.3719 $ -0.0610 -0.5881% $ 10.3109

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FOREIGN EQUITY

Beutel Goodman International Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 5.5073 $ -0.0213 -0.3868% $ 5.4860
Class B $ 13.2846 $ -0.0524 -0.3944% $ 13.2322
Class D $ 5.5047 $ -0.0214 -0.3888% $ 5.4833
Beutel Goodman Global Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.0191 $ -0.0761 -0.7595% $ 9.9430
Class B $ 9.9020 $ -0.0760 -0.7675% $ 9.8260
Class D $ 10.2426 $ -0.0781 -0.7625% $ 10.1645
Beutel Goodman Global Dividend Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 12.2888 $ -0.0181 -0.1473% $ 12.2707
Class B $ 12.0820 $ -0.0188 -0.1556% $ 12.0632
Beutel Goodman World Focus Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 14.7679 $ -0.1044 -0.7069% $ 14.6635
Class B $ 14.2679 $ -0.1021 -0.7156% $ 14.1658
Class D $ 5.5534 $ -0.0394 -0.7095% $ 5.5140
Beutel Goodman Total World Equity Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 11.9590 $ -0.0046 -0.0385% $ 11.9544
Class B $ 11.9673 $ -0.0058 -0.0485% $ 11.9615
Class D $ 14.2013 $ -0.0060 -0.0422% $ 14.1953

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FIXED INCOME

Beutel Goodman Income Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.2028 $ 0.0047 0.0461% $ 10.2075
Class B $ 10.1354 $ 0.0042 0.0414% $ 10.1396
Class D $ 12.6947 $ 0.0057 0.0449% $ 12.7004
Beutel Goodman Short Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 9.5041 $ 0.0037 0.0389% $ 9.5078
Class B $ 9.6712 $ 0.0033 0.0341% $ 9.6745
Beutel Goodman Long Term Bond Fund
Fund Class Previous NAV ($) Change ($) Change (%) Closing NAV ($)
Class F $ 10.7080 $ 0.0083 0.0775% $ 10.7163
Class B $ 10.5887 $ 0.0078 0.0737% $ 10.5965
Class D $ 6.1317 $ 0.0047 0.0767% $ 6.1364
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 $ 9.9049 $ 0.0056 0.0565% $ 9.9105
Class D $ 5.3405 $ 0.0032 0.0599% $ 5.3437
Class F $ 9.9318 $ 0.0060 0.0604% $ 9.9378

 

 

 

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.