(As of 3/31/2014)

Beutel Goodman Canadian Intrinsic Fund Class D

(Canadian Focused Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2001)
5.64 %
YTD Return 7.22 %
NAVPS
(4/22/2014)
$8.22
Change $0.02 / 0.20 %
Growth of $10,000 (As of March 31, 2014)
MER 1.51 %
Assets ($mil) $7.32
Rank (1Yr) 16/500
Std Dev (3Yr) 9.52 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 4.17 %
Fees Back -
Open to Invest Open
 
Objective
This Fund seeks long-term capital growth through investments in common shares and other equity securities of established Canadian issuers. In addition, the Fund may also invest in short-term fixed-income securities of Canadian issuers.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Pat Palozzi, Glenn Fortin,
 
Asset Allocation
(As of March 31, 2014)
Sector Allocation
(As of March 31, 2014)
Geographic Allocation
(As of March 31, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada6.01%
BB&T Corp - CommonUS EquityFinancial ServicesUnited States5.91%
Halliburton Co - CommonUS EquityEnergyUnited States5.87%
Finning International Inc - CommonCanadian EquityIndustrial ServicesCanada5.81%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada5.70%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States5.22%
Canadian Natural Resources Ltd - Common Canadian EquityEnergyCanada4.92%
Oracle Corp - CommonUS EquityTechnologyUnited States4.88%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada4.68%
SNC-Lavalin Group Inc - CommonCanadian EquityIndustrial GoodsCanada4.52%

Performance Data (As of March 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.49 7.22 18.01 7.22 26.79 12.26 15.05 6.67
Benchmark 1.23 6.06 13.79 6.06 15.97 3.56 13.71 8.09
Quartile Ranking 1 1 1 1 1 1 1 2

Calendar Return (%) 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Fund 28.25 13.52 -8.05 14.07 8.50 -12.88 -1.41 15.23 7.67 3.05
Benchmark 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26 24.13 14.48
Quartile Ranking 1 1 1 1 4 1 4 2 4 4

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