(As of 7/31/2017)

Beutel Goodman North American Focused Equity Fd B

(Canadian Focused Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/4/2010)
10.37 %
YTD Return 2.93 %
NAVPS
(8/18/2017)
$16.12
Change ($0.12) / -0.76 %
Growth of $10,000 (As of July 31, 2017)
MER 2.19 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 8.26 %
Volatility Ranking (3Yr) 5/10
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 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 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 ServicesCanada6.73%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.69%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada5.90%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada5.62%
Oracle CorpUS EquityTechnologyUnited States5.17%
American Express CoUS EquityFinancial ServicesUnited States5.12%
AmerisourceBergen CorpUS EquityHealthcareUnited States5.01%
SNC-Lavalin Group IncCanadian EquityIndustrial GoodsCanada4.91%
Verizon Communications IncUS EquityTechnologyUnited States4.90%
Eli Lilly and CoUS EquityHealthcareUnited States4.60%

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 -1.42 -2.94 1.88 2.93 14.19 7.74 13.60 -   
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 21.22 0.66 10.76 27.27 12.63 -8.69 -      -      -      -     
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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