(As of 5/31/2016)

Beutel Goodman Total World Equity Fund Class D

(Canadian Focused Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2001)
6.79 %
YTD Return 3.19 %
NAVPS
(6/28/2016)
$13.33
Change $0.20 / 1.53 %
Growth of $10,000 (As of May 31, 2016)
MER 1.50 %
Assets ($mil) $2.78
Rank (1Yr) 158/485
Std Dev (3Yr) 8.49 %
Volatility Ranking (3Yr) 5/10
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 Canadian issuers. In addition, the Fund may at certain times, to preserve capital, invest in short-term fixed-income securities.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, Gavin Ivory,
 
Asset Allocation
(As of May 31, 2016)
Sector Allocation
(As of May 31, 2016)
Geographic Allocation
(As of May 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.10%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.10%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.27%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.82%
GEA Group AGInternational EquityIndustrial GoodsEuropean Union2.73%
Merck KGaAInternational EquityHealthcareEuropean Union2.69%
Halliburton CoUS EquityEnergyUnited States2.58%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.40%
Cenovus Energy IncCanadian EquityEnergyCanada2.35%
American Express CoUS EquityFinancial ServicesUnited States2.26%

Performance Data (As of May 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.46 8.55 0.69 3.19 -1.47 8.37 8.05 6.18
Benchmark 1.00 10.24 6.11 9.46 -3.31 6.77 3.43 4.81
Quartile Ranking 1 2 2 2 2 2 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund -0.44 9.12 26.81 12.67 -5.06 10.57 17.80 -20.51 -0.08 16.82
Benchmark -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26
Quartile Ranking 2 3 1 1 1 3 4 1 3 2

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