(As of 10/31/2017)

Beutel Goodman Canadian Equity Fund Class B

(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/24/2010)
8.49 %
YTD Return 7.94 %
NAVPS
(12/7/2017)
$15.89
Change $0.11 / 0.68 %
Growth of $10,000 (As of October 31, 2017)
MER 2.15 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 8.75 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, Stephen Arpin, William Otton, Pat Palozzi, James Black
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.22%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada7.37%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.45%
Canadian Natural Resources Ltd Canadian EquityEnergyCanada5.49%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.42%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.74%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.65%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.26%
Agrium IncCanadian EquityBasic MaterialsCanada3.06%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.56 8.11 5.05 7.94 13.33 6.22 10.78 -   
Benchmark 2.73 6.58 4.31 7.30 11.48 6.22 8.41 3.95
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.70 -6.01 9.45 23.43 9.96 -7.68 -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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