(As of 6/30/2018)

Beutel Goodman Balanced Fund Class I

(Canadian Equity Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2005)
7.54 %
YTD Return 1.61 %
NAVPS
(7/19/2018)
$22.29
Change $0.01 / 0.04 %
Growth of $10,000 (As of June 30, 2018)
MER 0.07 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 5.87 %
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.15%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.99%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada2.57%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.26%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.01%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada1.84%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.65%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada1.58%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.52%
Nutrien LtdCanadian EquityBasic MaterialsCanada1.47%

Performance Data (As of June 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.22 2.74 1.61 1.61 7.15 7.71 9.65 7.83
Benchmark 1.39 5.17 1.63 1.63 7.99 5.75 7.86 4.50
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.20 10.29 4.68 9.25 17.49 11.03 0.37 9.61 15.21 -10.10
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking - - - - - - - - - -

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