|
Beutel Goodman Canadian Equity Fund Class D
|
As of April 30, 2013
|
|
(Canadian Equity)
|
|
Inception Return
(3/7/1991) |
8.10 % |
|
YTD Return
|
6.27 % | |
NAVPS
(5/17/2013) |
$27.54 |
|
Change
|
$0.34 / 1.23 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
1.36 % |
|
Assets ($mil)
|
$3,624.02 |
|
Rank (1Yr)
|
44/398 |
|
Std Dev (3Yr)
|
10.05 % |
|
Volatility Ranking (3Yr)
|
5/10 |
|
RRSP Eligibility
|
Yes |
|
Load
|
Front Fee Only |
|
Fees Front
|
4.17 % |
|
Fees Back
|
- |
|
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 |
|
Asset Allocation
(As of April 30, 2013)
|
Sector Allocation
(As of April 30, 2013)
|
Geographic Allocation
(As of April 30, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank - Common | Canadian Equity | Financial Services | Canada | 7.55% |
| Bank of Nova Scotia (The) | Canadian Equity | Financial Services | Canada | 6.90% |
| Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 6.60% |
| Royal Bank Of Canada | Canadian Equity | Financial Services | Canada | 5.81% |
| TELUS Corp - Common Cl A | Canadian Equity | Technology | Canada | 5.77% |
| Rogers Communications Inc. Cl B | Canadian Equity | Technology | Canada | 4.57% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.30% |
| Magna International Inc - Common Cl A | Canadian Equity | Consumer Goods | Canada | 4.04% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.98% |
| Great-West Lifeco Inc. | Canadian Equity | Financial Services | Canada | 3.93% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
-0.77% |
2.07% |
10.03% |
6.27% |
11.16% |
6.73% |
3.88% |
9.36% |
| Benchmark |
-2.07% |
-1.03% |
1.85% |
1.20% |
4.53% |
3.56% |
0.73% |
9.32% |
| Quartile Ranking |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
10.77% |
-6.99% |
15.52% |
24.12% |
-22.87% |
5.27% |
15.13% |
16.19% |
12.98% |
26.77% |
| Benchmark |
7.19% |
-8.71% |
17.61% |
35.06% |
-33.00% |
9.83% |
17.26% |
24.13% |
14.48% |
26.73% |
| Quartile Ranking |
1 |
1 |
2 |
4 |
1 |
3 |
2 |
4 |
2 |
1 |