(As of 6/30/2017)

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)
7.25 %
YTD Return 4.84 %
NAVPS
(7/24/2017)
$15.30
Change ($0.08) / -0.52 %
Growth of $10,000 (As of June 30, 2017)
MER 1.50 %
Assets ($mil) $3.93
Rank (1Yr) 41/481
Std Dev (3Yr) 8.55 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status 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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.67%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.58%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.74%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.57%
Verizon Communications IncUS EquityTechnologyUnited States2.55%
Canada Government 0.00% 21-Sep-2017Cash and EquivalentsCash and Cash EquivalentCanada2.51%
CASH - CACash and EquivalentsCash and Cash EquivalentCanada2.42%
LyondellBasell Industries NVInternational EquityBasic MaterialsEuropean Union2.31%
GEA Group AGInternational EquityIndustrial GoodsEuropean Union2.30%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.86 -0.75 4.84 4.84 17.39 6.04 12.33 5.75
Benchmark -0.75 -1.64 0.74 0.74 11.05 3.08 8.74 3.89
Quartile Ranking 4 3 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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