(As of 6/30/2016)

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)
6.60 %
YTD Return 1.04 %
NAVPS
(7/28/2016)
$14.28
Change ($0.03) / -0.22 %
Growth of $10,000 (As of June 30, 2016)
MER 1.50 %
Assets ($mil) $2.93
Rank (1Yr) 173/486
Std Dev (3Yr) 8.52 %
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 June 30, 2016)
Sector Allocation
(As of June 30, 2016)
Geographic Allocation
(As of June 30, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 22-Sep-2016Cash and EquivalentsCash and Cash EquivalentCanada4.30%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.03%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.01%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.45%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.82%
GEA Group AGInternational EquityIndustrial GoodsEuropean Union2.73%
Merck KGaAInternational EquityHealthcareEuropean Union2.56%
Teradyne IncUS EquityTechnologyUnited States2.41%
SKY PLC - ADRInternational EquityConsumer ServicesEuropean Union2.38%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.29%

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 -2.08 1.01 1.04 1.04 -1.25 8.26 7.89 5.94
Benchmark 0.34 5.07 9.84 9.84 -0.20 8.27 4.21 4.94
Quartile Ranking 3 3 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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