Inception Return
(3/31/2005)
|
7.55 %
|
|
YTD Return
|
3.04 %
|
|
NAVPS
(9/20/2018)
|
$22.24
|
|
Change
|
$0.08 / 0.35 %
|
|
|
Growth of $10,000
(As of August 31, 2018)
|
|
MER
|
0.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.42 %
|
|
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 August 31, 2018)
|
Sector Allocation
(As of August 31, 2018)
|
Geographic Allocation
(As of August 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.04% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.99% |
| Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 2.45% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 2.28% |
| Canada Government 2.75% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 1.72% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 1.66% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.54% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.49% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 1.47% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.36% |
Performance Data
(As of August 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
2.65
|
3.54
|
3.04
|
9.40
|
8.57
|
9.49
|
7.84
|
|
Benchmark
|
-0.37
|
1.63
|
5.55
|
1.88
|
7.91
|
6.97
|
7.17
|
4.83
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|