(As of 8/31/2014)

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)
7.67 %
YTD Return 11.23 %
NAVPS
(9/29/2014)
$15.73
Change $-0.09 / -0.57 %
Growth of $10,000 (As of August 31, 2014)
MER 1.49 %
Assets ($mil) $2.34
Rank (1Yr) 90/514
Std Dev (3Yr) 8.13 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Fees Front -
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 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,
 
Asset Allocation
(As of August 31, 2014)
Sector Allocation
(As of August 31, 2014)
Geographic Allocation
(As of August 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada6.23%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada5.21%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada4.92%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada3.99%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada3.90%
Canadian Natural Resources Ltd - Common Canadian EquityEnergyCanada3.72%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada3.71%
Cenovus Energy Inc - CommonCanadian EquityEnergyCanada3.10%
Manulife Financial Corp - Common Canadian EquityFinancial ServicesCanada2.97%
TELUS Corp - Common Cl ACanadian EquityTechnologyCanada2.75%

Performance Data (As of August 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.28 5.09 8.22 11.23 25.32 16.55 11.59 8.19
Benchmark 2.09 7.75 11.53 16.86 27.13 10.22 10.66 9.34
Quartile Ranking 4 2 2 2 1 1 1 1

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 26.81 12.67 -5.06 10.57 17.80 -20.51 -0.08 16.82 13.16 11.98
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 3 4 1 3 2 3 3

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