(As of 1/31/2016)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/13/1990)
8.15 %
YTD Return -1.67 %
NAVPS
(2/12/2016)
$28.61
Change $0.65 / 2.27 %
Growth of $10,000 (As of January 31, 2016)
MER 1.37 %
Assets ($mil) $5,136.10
Rank (1Yr) 118/410
Std Dev (3Yr) 8.79 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest Open
 
Objective
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, Pat Palozzi, James Black, William Otton, Stephen Arpin,
 
Asset Allocation
(As of January 31, 2016)
Sector Allocation
(As of January 31, 2016)
Geographic Allocation
(As of January 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada8.86%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada8.79%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada7.30%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada6.83%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada5.83%
Cenovus Energy Inc - CommonCanadian EquityEnergyCanada4.44%
Brookfield Asset Management Inc - Common Cl ACanadian EquityFinancial ServicesCanada4.19%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada3.98%
Canadian Natural Resources Ltd - Common Canadian EquityEnergyCanada3.93%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada3.84%

Performance Data (As of January 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.67 -4.99 -6.16 -1.67 -5.13 7.04 5.39 5.41
Benchmark -1.17 -4.42 -9.92 -1.17 -9.89 3.45 1.86 3.65
Quartile Ranking 3 3 1 3 2 2 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -5.28 10.26 24.35 10.77 -6.99 15.52 24.12 -22.87 5.27 15.13
Benchmark -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26
Quartile Ranking 2 2 1 1 1 2 4 1 4 3

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