(As of 2/28/2017)

Beutel Goodman Canadian Equity Fund Class I

(Canadian Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2005)
9.01 %
YTD Return 1.45 %
NAVPS
(3/24/2017)
$39.50
Change $0.04 / 0.11 %
Growth of $10,000 (As of February 28, 2017)
MER 0.07 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 8.91 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.41%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.20%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada7.49%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada6.81%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.36%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.39%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.08%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.04%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.99%
Cenovus Energy IncCanadian EquityEnergyCanada3.98%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 2.90 8.37 1.45 25.13 8.55 11.68 7.51
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.15 -4.02 11.70 25.97 12.19 -5.84 16.99 25.42 -22.43 6.25
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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