(As of 7/31/2015)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)
Inception Return
(12/13/1990)
8.60 %
YTD Return -0.75 %
NAVPS
(9/3/2015)
$30.74
Change $0.20 / 0.66 %
Growth of $10,000 (As of July 31, 2015)
MER 1.38 %
Assets ($mil) $5,424.82
Rank (1Yr) 254/418
Std Dev (3Yr) 7.57 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 4.00 %
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, Pat Palozzi, James Black, William Otton, Stephen Arpin,
 
Asset Allocation
(As of July 31, 2015)
Sector Allocation
(As of July 31, 2015)
Geographic Allocation
(As of July 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada7.90%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada7.15%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada6.59%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada6.42%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada6.40%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada4.86%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada4.62%
Great-West Lifeco Inc - CommonCanadian EquityFinancial ServicesCanada3.88%
Cenovus Energy Inc - CommonCanadian EquityEnergyCanada3.85%
Brookfield Asset Management Inc - Common Cl ACanadian EquityFinancial ServicesCanada3.77%

Performance Data (As of July 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 -3.07 1.09 -0.75 -2.65 14.19 9.57 7.00
Benchmark -0.32 -4.27 0.04 0.59 -2.85 10.71 7.37 6.27
Quartile Ranking 3 3 3 3 3 1 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 10.26 24.35 10.77 -6.99 15.52 24.12 -22.87 5.27 15.13 16.19
Benchmark 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13
Quartile Ranking 2 1 1 1 2 4 1 3 2 4

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