Inception Return
(8/28/2001)
|
6.33 %
|
|
YTD Return
|
3.36 %
|
|
NAVPS
(8/22/2017)
|
$9.86
|
|
Change
|
$0.04 / 0.41 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$32.70
|
|
Rank (1Yr)
|
11/480
|
|
Std Dev (3Yr)
|
8.26 %
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.73% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.69% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 5.90% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 5.62% |
| Oracle Corp | US Equity | Technology | United States | 5.17% |
| American Express Co | US Equity | Financial Services | United States | 5.12% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 5.01% |
| SNC-Lavalin Group Inc | Canadian Equity | Industrial Goods | Canada | 4.91% |
| Verizon Communications Inc | US Equity | Technology | United States | 4.90% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.60% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.35
|
-2.77
|
2.23
|
3.36
|
15.01
|
8.51
|
14.44
|
7.07
|
|
Benchmark
|
-0.06
|
-2.13
|
-0.17
|
0.67
|
6.81
|
2.58
|
8.56
|
3.90
|
|
Quartile Ranking
|
4
|
2
|
2
|
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
|