(As of 4/30/2015)

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)
7.48 %
YTD Return 4.45 %
NAVPS
(5/21/2015)
$15.45
Change $0.11 / 0.73 %
Growth of $10,000 (As of April 30, 2015)
MER 1.49 %
Assets ($mil) $2.73
Rank (1Yr) 198/511
Std Dev (3Yr) 7.42 %
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, Gavin Ivory,
 
Asset Allocation
(As of April 30, 2015)
Sector Allocation
(As of April 30, 2015)
Geographic Allocation
(As of April 30, 2015)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada6.67%
Bank of Nova Scotia - CommonCanadian EquityFinancial ServicesCanada5.78%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada5.39%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada4.74%
Canadian Imperial Bank of Commerce - CommonCanadian EquityFinancial ServicesCanada3.81%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada3.59%
Canadian Natural Resources Ltd - CommonCanadian EquityEnergyCanada3.49%
Manulife Financial Corp - CommonCanadian EquityFinancial ServicesCanada3.26%
Cenovus Energy Inc - CommonCanadian EquityEnergyCanada3.23%
Great-West Lifeco Inc - CommonCanadian EquityFinancial ServicesCanada3.11%

Performance Data (As of April 30, 2015)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 3.80 5.43 4.45 8.06 15.17 10.88 7.61
Benchmark 2.43 4.50 5.72 5.07 6.93 10.68 7.57 7.93
Quartile Ranking 2 2 3 2 2 1 1 1

Calendar Return (%) 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Fund 9.12 26.81 12.67 -5.06 10.57 17.80 -20.51 -0.08 16.82 13.16
Benchmark 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13
Quartile Ranking 2 1 1 1 3 4 1 3 2 3

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