(As of 12/31/2022)

Beutel Goodman Core Plus Bond Fund Class D

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021

Inception Return (10/1/1999)	4.18 %
YTD Return	-12.28 %

NAVPS (2/6/2023)	$4.54
Change	($0.03) / -0.68 %

Growth of $10,000 (As of December 31, 2022)

MER	0.73 %
Assets ($mil)	$116.97
Rank (1Yr)	412/610
Std Dev (3Yr)	6.27 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	4.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund seeks long-term capital appreciation through an actively managed portfolio invested primarily in a diversified set of Canadian government and corporate bonds with an average credit rating of BBB or higher. The average term of the Fund may range from 6-15 years. The Fund combines Beutel Goodman’s long-established process of macro-driven duration management, yield-curve positioning and credit allocation. The Fund may also tactically allocate to “Plus” fixed-income asset classes.

Fund Manager

Beutel Goodman & Company Ltd.

Portfolio Manager

David Gregoris, Beutel Goodman & Company Ltd.

Derek Brown, Beutel Goodman & Company Ltd.

Sub-Advisor

Data not available

Asset Allocation
(As of September 30, 2022)

Sector Allocation
(As of September 30, 2022)

Geographic Allocation
(As of September 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	5.21%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	4.37%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	4.23%
FX Fwd BMO Receivable - CAD 0.00% 31-Oct-2022	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.21%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	3.53%
Alberta Province 2.05% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.04%
Canadian Imperial Bank Commrce 1.96% 21-Apr-2031	Domestic Bonds	Fixed Income	Canada	3.02%
Royal Bank of Canada 4.50% 24-Nov-2080	Domestic Bonds	Fixed Income	Canada	2.53%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.42%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	2.27%

Performance Data (As of December 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.47	0.29	0.83	-12.28	-12.28	-1.60	0.58	1.37
Benchmark	-1.22	0.04	0.53	-11.46	-11.46	-2.20	0.27	1.64
Quartile Ranking	3	3	2	3	3	1	1	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-12.28	-1.54	10.33	7.38	0.60	2.95	3.10	0.55	6.20	-1.82
Benchmark	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48
Quartile Ranking	3	1	1	1	2	1	1	4	4	3

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