(As of 6/30/2016)

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)
8.31 %
YTD Return 5.55 %
NAVPS
(7/28/2016)
$33.65
Change ($0.09) / -0.26 %
Growth of $10,000 (As of June 30, 2016)
MER 1.39 %
Assets ($mil) $5,486.61
Rank (1Yr) 66/403
Std Dev (3Yr) 9.36 %
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 June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.52%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.51%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada7.59%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada7.30%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.97%
Canadian Natural Resources Ltd Canadian EquityEnergyCanada4.85%
Cenovus Energy IncCanadian EquityEnergyCanada4.53%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.17%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.80%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada3.47%

Performance Data (As of June 30, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.15 1.55 5.55 5.55 0.87 8.72 6.94 6.36
Benchmark 0.34 5.07 9.84 9.84 -0.20 8.27 4.21 4.94
Quartile Ranking 4 4 2 2 1 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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