(As of 12/31/2015)

Beutel Goodman North American Focused Equity Fd D

(Canadian Focused Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2001)
5.33 %
YTD Return 1.35 %
NAVPS
(2/5/2016)
$7.77
Change $0.01 / 0.08 %
Growth of $10,000 (As of December 31, 2015)
MER 1.50 %
Assets ($mil) $10.88
Rank (1Yr) 103/480
Std Dev (3Yr) 7.77 %
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 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 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 ServicesCanada6.46%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada5.85%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States5.71%
BB&T Corp - CommonUS EquityFinancial ServicesUnited States5.58%
Verizon Communications Inc - CommonUS EquityTechnologyUnited States5.53%
Canadian Tire Corp Ltd - Common Cl ACanadian EquityConsumer ServicesCanada5.49%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada5.33%
SNC-Lavalin Group Inc - CommonCanadian EquityIndustrial GoodsCanada4.65%
WestJet Airlines Ltd - CommonCanadian EquityIndustrial ServicesCanada4.49%
Teradyne Inc - CommonUS EquityTechnologyUnited States4.47%

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 -1.48 4.30 -1.24 1.35 1.35 13.20 8.65 6.37
Benchmark -3.07 -1.40 -9.14 -8.32 -8.32 4.63 2.30 4.38
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Fund 1.35 11.58 28.25 13.52 -8.05 14.07 8.50 -12.88 -1.41 15.23
Benchmark -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83 17.26
Quartile Ranking 1 1 1 1 1 1 4 1 4 2

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