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Beutel Goodman Canadian Equity Plus Fund Class D
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As of April 30, 2013
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(Canadian Focused Equity)
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FundGrade A+ Rating recipient
For more information about
FundGrade click here
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Inception Return
(8/28/2001) |
6.12 % |
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YTD Return
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7.88 % | |
NAVPS
(5/21/2013) |
$13.53 |
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Change
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$0.13 / 0.97 % | |
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Growth of $10,000
(As of April 30, 2013)
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MER
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1.51 % |
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Assets ($mil)
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$1.09 |
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Rank (1Yr)
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63/476 |
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Std Dev (3Yr)
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9.65 % |
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Volatility Ranking (3Yr)
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5/10 |
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RRSP Eligibility
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Yes |
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Load
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Front Fee Only |
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Fees Front
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4.17 % |
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Fees Back
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- |
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Open to Invest
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Open | |
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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 |
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Asset Allocation
(As of April 30, 2013)
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Sector Allocation
(As of April 30, 2013)
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Geographic Allocation
(As of April 30, 2013)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank - Common | Canadian Equity | Financial Services | Canada | 5.80% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.28% |
| Royal Bank Of Canada | Canadian Equity | Financial Services | Canada | 4.48% |
| TELUS Corporation | Canadian Equity | Technology | Canada | 4.23% |
| Rogers Communications Inc - Common Cl B | Canadian Equity | Technology | Canada | 3.50% |
| Canadian Imperial Bank of Commerce - Common | Canadian Equity | Financial Services | Canada | 3.41% |
| Magna International Inc. | Canadian Equity | Consumer Goods | Canada | 3.12% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.98% |
| Great-West Lifeco Inc. | Canadian Equity | Financial Services | Canada | 2.97% |
| Manulife Financial Corp - Common | Canadian Equity | Financial Services | Canada | 2.67% |
Performance Data
(As of April 30, 2013)
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Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
0.39% |
3.38% |
11.95% |
7.88% |
14.02% |
7.75% |
3.61% |
8.14% |
| Benchmark |
-2.07% |
-1.03% |
1.85% |
1.20% |
4.53% |
3.56% |
0.73% |
9.32% |
| Quartile Ranking |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
12.67% |
-5.06% |
10.57% |
17.80% |
-20.51% |
-0.08% |
16.82% |
13.16% |
11.98% |
22.31% |
| Benchmark |
7.19% |
-8.71% |
17.61% |
35.06% |
-33.00% |
9.83% |
17.26% |
24.13% |
14.48% |
26.73% |
| Quartile Ranking |
1 |
1 |
3 |
4 |
1 |
3 |
2 |
3 |
3 |
1 |