Inception Return
(1/23/1996)
|
6.77 %
|
|
YTD Return
|
2.58 %
|
|
NAVPS
(6/22/2017)
|
$720.13
|
|
Change
|
$1.46 / 0.20 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
3.10 %
|
|
Assets ($mil)
|
$111.60
|
|
Rank (1Yr)
|
132/478
|
|
Std Dev (3Yr)
|
8.01 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this 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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.88% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.49% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.46% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 5.41% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.06% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.75% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.55% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.13% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.06% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.64% |
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
|
-1.47
|
0.40
|
3.75
|
2.58
|
13.00
|
6.77
|
12.28
|
4.92
|
|
Benchmark
|
-1.33
|
0.43
|
3.19
|
1.50
|
12.27
|
4.73
|
9.15
|
3.89
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
15.66
|
-2.81
|
12.48
|
25.28
|
9.82
|
-5.69
|
11.61
|
15.55
|
-22.02
|
0.41
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
1
|
2
|
4
|
1
|
3
|