(As of 3/31/2014)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)
Inception Return
(12/13/1990)
8.91 %
YTD Return 4.81 %
NAVPS
(4/23/2014)
$31.77
Change $-0.11 / -0.34 %
Growth of $10,000 (As of March 31, 2014)
MER 1.38 %
Assets ($mil) $5,046.25
Rank (1Yr) 38/393
Std Dev (3Yr) 9.83 %
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,
 
Asset Allocation
(As of March 31, 2014)
Sector Allocation
(As of March 31, 2014)
Geographic Allocation
(As of March 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada8.38%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada6.83%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada6.64%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada6.57%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada5.71%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada5.09%
Canadian Natural Resources Ltd - Common Canadian EquityEnergyCanada4.96%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada4.31%
Manulife Financial Corp - Common Canadian EquityFinancial ServicesCanada4.25%
Cenovus Energy Inc - CommonCanadian EquityEnergyCanada4.01%

Performance Data (As of March 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.78 4.81 15.19 4.81 21.71 8.83 15.83 8.55
Benchmark 1.23 6.06 13.79 6.06 15.97 3.56 13.71 8.09
Quartile Ranking 1 3 1 3 1 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 24.35 10.77 -6.99 15.52 24.12 -22.87 5.27 15.13 16.19 12.98
Benchmark 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13 14.48
Quartile Ranking 1 1 1 2 4 1 3 2 4 2

© Fundata Canada Inc.

Mutual Fund Data provided by Fundata Canada Inc.
BofA Merrill Lynch Indices used with permission
View Terms and Conditions of Use.

Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use.