(As of 4/30/2017)

Beutel Goodman Total World Equity Fund Class D

(Canadian Focused Equity)



2012


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2001)
7.55 %
YTD Return 8.23 %
NAVPS
(5/25/2017)
$15.93
Change $0.03 / 0.18 %
Growth of $10,000 (As of April 30, 2017)
MER 1.50 %
Assets ($mil) $3.59
Rank (1Yr) 4/485
Std Dev (3Yr) 8.34 %
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
Pat Palozzi, KC Parker,
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CASH - CACash and EquivalentsCash and Cash EquivalentCanada5.31%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.29%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.05%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada3.43%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.93%
GEA Group AGInternational EquityIndustrial GoodsEuropean Union2.44%
Kao Corp - ADRInternational EquityConsumer GoodsJapan2.29%
Oracle CorpUS EquityTechnologyUnited States2.21%
Merck KGaAInternational EquityHealthcareEuropean Union2.21%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.18%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.46 6.96 14.21 8.23 22.76 8.05 12.26 6.14
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.13 -0.44 9.12 26.81 12.67 -5.06 10.57 17.80 -20.51 -0.08
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 2 2 3 1 1 1 3 4 1 3

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