(As of 3/31/2016)

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)
5.34 %
YTD Return 1.49 %
NAVPS
(4/29/2016)
$8.30
Change ($0.03) / -0.32 %
Growth of $10,000 (As of March 31, 2016)
MER 1.51 %
Assets ($mil) $11.62
Rank (1Yr) 41/488
Std Dev (3Yr) 8.29 %
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 March 31, 2016)
Sector Allocation
(As of March 31, 2016)
Geographic Allocation
(As of March 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.76%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada5.86%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.82%
Verizon Communications IncUS EquityTechnologyUnited States5.76%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.70%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada5.11%
Oracle CorpUS EquityTechnologyUnited States4.84%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.80%
WestJet Airlines LtdCanadian EquityIndustrial ServicesCanada4.77%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.76%

Performance Data (As of March 31, 2016)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.57 1.49 5.85 1.49 0.25 10.72 8.66 5.93
Benchmark 5.28 4.54 3.08 4.54 -6.57 5.03 2.10 4.05
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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