(As of 11/30/2014)

Beutel Goodman North American Focused Equ Fd Cl D

(Canadian Focused Equity)
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/28/2001)
5.70 %
YTD Return 12.03 %
NAVPS
(12/19/2014)
$8.19
Change $0.05 / 0.61 %
Growth of $10,000 (As of November 30, 2014)
MER 1.51 %
Assets ($mil) $8.92
Rank (1Yr) 55/515
Std Dev (3Yr) 7.18 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Fees Front 4.00 %
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 November 30, 2014)
Sector Allocation
(As of November 30, 2014)
Geographic Allocation
(As of November 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada6.50%
Canadian Tire Corp Ltd - Common Cl ACanadian EquityConsumer ServicesCanada6.36%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada6.36%
BB&T Corp - CommonUS EquityFinancial ServicesUnited States5.58%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada5.27%
Verizon Communications Inc - CommonUS EquityTechnologyUnited States5.24%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States5.04%
Magna International Inc - Common Cl ACanadian EquityConsumer GoodsCanada4.97%
Oracle Corp - CommonUS EquityTechnologyUnited States4.82%
Eli Lilly and Co - CommonUS EquityHealthcareUnited States4.66%

Performance Data (As of November 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 -1.70 4.22 12.03 15.32 18.50 12.32 7.45
Benchmark 1.06 -4.98 2.39 11.04 13.25 9.75 8.25 7.92
Quartile Ranking 3 3 2 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 1 1 4 1 4 2 4 4

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