Inception Return
(1/23/1996)
|
5.49 %
|
|
YTD Return
|
1.47 %
|
|
NAVPS
(7/25/2017)
|
$560.91
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$221.56
|
|
Rank (1Yr)
|
152/401
|
|
Std Dev (3Yr)
|
5.81 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to maximize portfolio returns through capital appreciation and investment income.
|
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, David Gregoris, Derek Brown,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.28% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.14% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 2.76% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.27% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 2.19% |
| Canada Government 0.75% 01-May-2019 | Domestic Bonds | Fixed Income | Canada | 2.08% |
| Government of Canada 2.75% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 2.01% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.01% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.80% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.85
|
-1.37
|
1.47
|
1.47
|
8.85
|
5.05
|
8.52
|
4.83
|
|
Benchmark
|
-0.88
|
-0.92
|
1.17
|
1.17
|
8.20
|
3.34
|
7.43
|
4.40
|
|
Quartile Ranking
|
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
9.93
|
0.00
|
10.89
|
15.90
|
6.72
|
-0.74
|
7.90
|
11.30
|
-10.77
|
-1.01
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
1
|
3
|