Inception Return
(12/13/1990)
|
7.15 %
|
|
YTD Return
|
3.45 %
|
|
NAVPS
(8/22/2017)
|
$20.69
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$3,880.46
|
|
Rank (1Yr)
|
50/396
|
|
Std Dev (3Yr)
|
6.34 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to enhance long-term capital value by investing in cash and cash equivalents, fixed-income securities and Canadian, U.S. and international equity securities.
|
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, Derek Brown, David Gregoris,
|
|
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 | 3.13% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.98% |
| Beutel Goodman Small Cap Fund Class D | Canadian Equity | Mutual Fund | Canada | 2.38% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.21% |
| Canada Government 0.75% 01-Aug-2019 | Domestic Bonds | Fixed Income | Canada | 1.99% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 1.91% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.69% |
| Canada Government 2.75% 01-Dec-2048 | Domestic Bonds | Fixed Income | Canada | 1.64% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.53% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 1.47% |
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
|
-3.31
|
2.61
|
3.45
|
7.72
|
5.67
|
9.33
|
5.62
|
|
Benchmark
|
-0.54
|
-2.16
|
0.04
|
0.62
|
4.33
|
2.73
|
7.14
|
4.35
|
|
Quartile Ranking
|
4
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
9.05
|
3.50
|
8.02
|
16.17
|
9.83
|
-0.67
|
8.52
|
14.09
|
-12.13
|
-0.36
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
1
|
1
|
2
|
4
|
1
|
3
|