Inception Return
(1/23/1996)
|
5.38 %
|
|
YTD Return
|
-2.69 %
|
|
NAVPS
(4/23/2018)
|
$577.07
|
|
Change
|
$2.61 / 0.45 %
|
|
|
Growth of $10,000
(As of March 31, 2018)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$243.28
|
|
Rank (1Yr)
|
241/435
|
|
Std Dev (3Yr)
|
5.80 %
|
|
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 March 31, 2018)
|
Sector Allocation
(As of March 31, 2018)
|
Geographic Allocation
(As of March 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.68% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.67% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.14% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 3.09% |
| Ontario Province 2.10% 08-Sep-2019 | Domestic Bonds | Fixed Income | Canada | 2.56% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 2.56% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.27% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 2.17% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.14% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.02% |
Performance Data
(As of March 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
-2.69
|
0.80
|
-2.69
|
0.33
|
3.05
|
6.68
|
5.27
|
|
Benchmark
|
0.12
|
-3.36
|
0.42
|
-3.36
|
1.75
|
3.42
|
5.98
|
4.65
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
6.07
|
9.93
|
0.00
|
10.89
|
15.90
|
6.72
|
-0.74
|
7.90
|
11.30
|
-10.77
|
|
Benchmark
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
4
|
1
|