(As of 2/28/2015)

Beutel Goodman Canadian Equity Fund Class D

(Canadian Equity)
Inception Return
(12/13/1990)
8.91 %
YTD Return 2.69 %
NAVPS
(3/27/2015)
$33.00
Change ($0.13) / -0.39 %
Growth of $10,000 (As of February 28, 2015)
MER 1.38 %
Assets ($mil) $5,585.10
Rank (1Yr) 179/426
Std Dev (3Yr) 8.28 %
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 February 28, 2015)
Sector Allocation
(As of February 28, 2015)
Geographic Allocation
(As of February 28, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada7.96%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada6.80%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada6.46%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada6.40%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada5.31%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada5.06%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada4.59%
Manulife Financial Corp - CommonCanadian EquityFinancial ServicesCanada3.92%
TELUS Corp - CommonCanadian EquityTechnologyCanada3.89%
Canadian Natural Resources Ltd - Common Canadian EquityEnergyCanada3.83%

Performance Data (As of February 28, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.61 0.58 -0.95 2.69 11.04 13.71 10.89 8.22
Benchmark 3.98 4.09 -1.09 4.55 10.32 9.67 8.63 7.57
Quartile Ranking 1 4 3 4 2 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .