(As of 7/31/2017)

Beutel Goodman Balanced Fund Class F

(Canadian Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/24/2010)
7.89 %
YTD Return 3.54 %
NAVPS
(8/18/2017)
$12.56
Change ($0.06) / -0.51 %
Growth of $10,000 (As of July 31, 2017)
MER 1.05 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.34 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This Fund seeks to enhance long-term capital value by investing in cash and cash equivalents, fixed-income securities and Canadian, U.S. and international equity securities.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
David Gregoris, Mark Thomson, Derek Brown,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.13%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.98%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada2.38%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.21%
Canada Government 0.75% 01-Aug-2019Domestic BondsFixed IncomeCanada1.99%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada1.91%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.69%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.64%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.53%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada1.47%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.34 -3.28 2.69 3.54 7.88 5.83 9.48 -   
Benchmark -0.54 -2.16 0.04 0.62 4.33 2.73 7.14 4.35
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.21 3.66 8.19 16.32 9.94 -0.58 -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking - - - - - - - - - -

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