(As of 1/31/2018)

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)
6.06 %
YTD Return -0.39 %
NAVPS
(2/21/2018)
$30.79
Change $0.25 / 0.80 %
Growth of $10,000 (As of January 31, 2018)
MER 3.04 %
Assets ($mil) $453.25
Rank (1Yr) 286/530
Std Dev (3Yr) 8.01 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status
 
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.69%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.49%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada5.68%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.08%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.39%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.70%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.30%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada3.05%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.39 0.47 7.87 -0.39 7.20 6.82 10.43 6.43
Benchmark -1.40 0.26 6.85 -1.40 6.67 5.90 7.85 5.01
Quartile Ranking 3 3 2 3 3 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 8.42 15.68 -2.57 12.47 25.28 9.77 -5.62 11.50 15.10 -21.73
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 2 1 2 1 2 1 1 2 4 1

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