Inception Return
(8/28/2001)
|
6.53 %
|
|
YTD Return
|
5.45 %
|
|
NAVPS
(6/23/2017)
|
$10.23
|
|
Change
|
$0.03 / 0.34 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$31.88
|
|
Rank (1Yr)
|
2/478
|
|
Std Dev (3Yr)
|
8.19 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks long-term capital growth through investments in common shares and other equity securities of established Canadian issuers. In addition, the Fund may also invest in short-term fixed-income securities of Canadian issuers.
|
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Pat Palozzi, Glenn Fortin,
|
|
Asset Allocation
(As of May 31, 2017)
|
Sector Allocation
(As of May 31, 2017)
|
Geographic Allocation
(As of May 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.76% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.72% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 5.75% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 5.45% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 5.42% |
| Oracle Corp | US Equity | Technology | United States | 5.20% |
| American Express Co | US Equity | Financial Services | United States | 5.02% |
| Verizon Communications Inc | US Equity | Technology | United States | 4.90% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.90% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.51% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.80
|
1.88
|
7.71
|
5.45
|
20.49
|
10.65
|
15.20
|
7.06
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
22.11
|
1.35
|
11.58
|
28.25
|
13.52
|
-8.05
|
14.07
|
8.50
|
-12.88
|
-1.41
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
4
|
1
|
4
|