Inception Return
(12/13/1990)
|
8.44 %
|
|
YTD Return
|
0.28 %
|
|
NAVPS
(8/18/2017)
|
$35.78
|
|
Change
|
($0.21) / -0.59 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.38 %
|
|
Assets ($mil)
|
$6,603.97
|
|
Rank (1Yr)
|
50/355
|
|
Std Dev (3Yr)
|
8.72 %
|
|
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, Pat Palozzi, James Black, William Otton, Stephen Arpin,
|
|
Asset Allocation
(As of July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.78% |
| Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 7.41% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 6.52% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 5.69% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.01% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.52% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 4.34% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.77% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.36% |
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
|
-0.17
|
-2.65
|
-0.71
|
0.28
|
8.19
|
3.38
|
11.06
|
5.68
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
18.58
|
-5.28
|
10.26
|
24.35
|
10.77
|
-6.99
|
15.52
|
24.12
|
-22.87
|
5.27
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
1
|
4
|