(As of 7/31/2014)

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)
5.83 %
YTD Return 11.72 %
NAVPS
(8/29/2014)
$8.77
Change $0.03 / 0.31 %
Growth of $10,000 (As of July 31, 2014)
MER 1.51 %
Assets ($mil) $7.92
Rank (1Yr) 24/515
Std Dev (3Yr) 8.55 %
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 June 30, 2014)
Sector Allocation
(As of June 30, 2014)
Geographic Allocation
(As of June 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Halliburton Co - CommonUS EquityEnergyUnited States6.33%
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada6.25%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada5.86%
Canadian Tire Corp Ltd - Common Cl ACanadian EquityConsumer ServicesCanada5.54%
SNC-Lavalin Group Inc - CommonCanadian EquityIndustrial GoodsCanada5.29%
Canadian Natural Resources Ltd - CommonCanadian EquityEnergyCanada5.27%
Cenovus Energy Inc - CommonCanadian EquityEnergyCanada5.25%
BB&T Corp - CommonUS EquityFinancial ServicesUnited States5.19%
Finning International Inc - CommonCanadian EquityIndustrial ServicesCanada5.13%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada4.98%

Performance Data (As of July 31, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.37 4.22 12.38 11.72 25.27 16.90 12.10 7.30
Benchmark 1.42 5.37 13.54 14.47 26.46 9.03 10.41 9.03
Quartile Ranking 1 1 1 1 1 1 1 1

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 2 1 4 1 4 2 4 4

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