(As of 8/31/2021)

London Life Canadian Equity (Beutel Goodman)

(Canadian Focused Equity)



2014
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
6.11 %
YTD Return 16.35 %
NAVPS
(9/23/2021)
$38.92
Change $0.14 / 0.35 %
Growth of $10,000 (As of August 31, 2021)
MER 3.03 %
Assets ($mil) $646.81
Rank (1Yr) 91/482
Std Dev (3Yr) 15.55 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
Fund Manager

London Capital Management Ltd.

Portfolio Manager

Mark Thomson, Beutel, Goodman & Company Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.83%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.60%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.28%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.93%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.66%
TC Energy CorpCanadian EquityEnergyCanada3.21%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.12%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.02%
Open Text CorpCanadian EquityTechnologyCanada2.59%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.33%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 2.77 13.19 16.35 30.04 6.61 7.40 8.92
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 4 4 4 3 1 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.66 12.48 -5.65 8.42 15.68 -2.57 12.47 25.28 9.77 -5.62
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 4 4 1 2 1 3 1 1 1 1

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