|
Beutel Goodman Canadian Intrinsic Fund Class D
|
As of April 30, 2013
|
|
(Canadian Focused Equity)
|
|
Inception Return
(8/28/2001) |
3.98 % |
|
YTD Return
|
8.63 % | |
NAVPS
(5/21/2013) |
$7.32 |
|
Change
|
$0.07 / 0.98 % | |
|
Growth of $10,000
(As of April 30, 2013)
|
|
MER
|
1.50 % |
|
Assets ($mil)
|
$5.39 |
|
Rank (1Yr)
|
78/476 |
|
Std Dev (3Yr)
|
9.74 % |
|
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
|
|
Asset Allocation
(As of April 30, 2013)
|
Sector Allocation
(As of April 30, 2013)
|
Geographic Allocation
(As of April 30, 2013)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.33% |
| Royal Bank of Canada - Common | Canadian Equity | Financial Services | Canada | 6.26% |
| Magna International Inc. | Canadian Equity | Consumer Goods | Canada | 5.82% |
| Canadian Tire Corporation, Limited | Canadian Equity | Consumer Services | Canada | 5.27% |
| Target Corp. | US Equity | Consumer Services | United States | 5.15% |
| Quebecor Inc. | Canadian Equity | Consumer Services | Canada | 5.14% |
| Halliburton Co. | US Equity | Energy | United States | 5.06% |
| CSX Corp. | US Equity | Industrial Services | United States | 5.04% |
| JPMorgan Chase & Co. Wt | US Equity | Financial Services | United States | 4.97% |
| Wells Fargo & Co. | US Equity | Financial Services | United States | 4.85% |
Performance Data
(As of April 30, 2013)
| |
Simple |
Compound |
| Return |
1 Mth |
3 Mth |
6 Mth |
YTD |
1 Yr |
3 Yr |
5 Yr |
10 Yr |
| Fund |
0.16% |
3.74% |
10.29% |
8.63% |
12.59% |
7.67% |
4.03% |
6.70% |
| Benchmark |
-2.07% |
-1.03% |
1.85% |
1.20% |
4.53% |
3.56% |
0.73% |
9.32% |
| Quartile Ranking |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
| Calendar Return |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
2006 |
2005 |
2004 |
2003 |
| Fund |
13.52% |
-8.05% |
14.07% |
8.50% |
-12.88% |
-1.41% |
15.23% |
7.67% |
3.05% |
19.97% |
| 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 |
1 |
4 |
1 |
3 |
2 |
4 |
4 |
2 |