(As of 3/31/2017)

Beutel Goodman Balanced Fund Class D

(Canadian Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/13/1990)
7.29 %
YTD Return 4.50 %
NAVPS
(4/28/2017)
$21.56
Change $0.01 / 0.06 %
Growth of $10,000 (As of March 31, 2017)
MER 1.20 %
Assets ($mil) $3,881.39
Rank (1Yr) 71/405
Std Dev (3Yr) 5.98 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest Open
 
Objective
This Fund seeks to enhance long-term capital value by investing in cash and cash equivalents, fixed-income securities and Canadian, U.S. and international equity securities.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, David Gregoris, Derek Brown,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.07%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.90%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada2.41%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.33%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.08%
Canadian Natural Resources Ltd Canadian EquityEnergyCanada1.50%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.44%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada1.34%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada1.27%
Merck KGaAInternational EquityHealthcareEuropean Union1.27%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 4.50 6.96 4.50 14.43 6.88 8.95 5.65
Benchmark 1.08 2.10 4.60 2.10 14.10 5.47 6.82 4.93
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.05 3.50 8.02 16.17 9.83 -0.67 8.52 14.09 -12.13 -0.36
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 2 1 3 1 1 1 2 4 1 3

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