(As of 9/30/2014)

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)
5.69 %
YTD Return 10.79 %
NAVPS
(10/29/2014)
$8.35
Change $-0.03 / -0.38 %
Growth of $10,000 (As of September 30, 2014)
MER 1.51 %
Assets ($mil) $8.21
Rank (1Yr) 20/513
Std Dev (3Yr) 7.60 %
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 September 30, 2014)
Sector Allocation
(As of September 30, 2014)
Geographic Allocation
(As of September 30, 2014)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion Bank - CommonCanadian EquityFinancial ServicesCanada6.28%
Canadian Tire Corp Ltd - Common Cl ACanadian EquityConsumer ServicesCanada6.17%
Royal Bank of Canada - CommonCanadian EquityFinancial ServicesCanada6.15%
BB&T Corp - CommonUS EquityFinancial ServicesUnited States5.47%
Verizon Communications Inc - CommonUS EquityTechnologyUnited States5.24%
JPMorgan Chase & Co - CommonUS EquityFinancial ServicesUnited States5.21%
SNC-Lavalin Group Inc - CommonCanadian EquityIndustrial GoodsCanada4.93%
Rogers Communications Inc - Common Cl BCanadian EquityTechnologyCanada4.90%
Canadian Natural Resources Ltd - CommonCanadian EquityEnergyCanada4.73%
Eli Lilly and Co - CommonUS EquityHealthcareUnited States4.72%

Performance Data (As of September 30, 2014)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.79 0.52 3.32 10.79 21.93 19.90 11.22 7.31
Benchmark -3.99 -0.59 5.79 12.20 20.38 12.07 8.67 8.50
Quartile Ranking 3 2 3 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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