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
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.33%
Royal Bank of Canada - Common Canadian EquityFinancial ServicesCanada6.26%
Magna International Inc.Canadian EquityConsumer GoodsCanada5.82%
Canadian Tire Corporation, LimitedCanadian EquityConsumer ServicesCanada5.27%
Target Corp.US EquityConsumer ServicesUnited States5.15%
Quebecor Inc.Canadian EquityConsumer ServicesCanada5.14%
Halliburton Co.US EquityEnergyUnited States5.06%
CSX Corp.US EquityIndustrial ServicesUnited States5.04%
JPMorgan Chase & Co. WtUS EquityFinancial ServicesUnited States4.97%
Wells Fargo & Co.US EquityFinancial ServicesUnited States4.85%

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

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