(As of 12/31/2015)

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)
6.76 %
YTD Return -0.44 %
NAVPS
(2/5/2016)
$12.91
Change $0.00 / 0.03 %
Growth of $10,000 (As of December 31, 2015)
MER 1.49 %
Assets ($mil) $2.24
Rank (1Yr) 187/480
Std Dev (3Yr) 7.95 %
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 December 31, 2015)
Sector Allocation
(As of December 31, 2015)
Geographic Allocation
(As of December 31, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada4.22%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada4.20%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada3.40%
Symantec Corp - CommonUS EquityTechnologyUnited States2.88%
GEA Group AG - CommonInternational EquityIndustrial GoodsEuropean Union2.70%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada2.68%
Heidelbergcement AG - ADRInternational EquityIndustrial GoodsEuropean Union2.45%
Merck KGaA - CommonInternational EquityHealthcareEuropean Union2.34%
Kellogg Co - CommonUS EquityConsumer GoodsUnited States2.32%
Halliburton Co - CommonUS EquityEnergyUnited States2.30%

Performance Data (As of December 31, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.42 3.00 -2.27 -0.44 -0.44 11.27 8.07 5.94
Benchmark -3.07 -1.40 -9.14 -8.32 -8.32 4.63 2.30 4.38
Quartile Ranking 3 1 1 2 2 1 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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