(As of 12/31/2021)

Beutel Goodman Core Plus Bond Fund Class B

(Canadian Fixed Income)

Inception Return (10/4/2010)	2.88 %
YTD Return	-1.98 %

NAVPS (1/19/2022)	$9.33
Change	$0.01 / 0.16 %

Growth of $10,000 (As of December 31, 2021)

MER	1.21 %
Assets ($mil)	-
Rank (1Yr)	138/596
Std Dev (3Yr)	5.75 %
Volatility Ranking (3Yr)	2/10
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 appreciation by actively managing a portfolio primarily consisting of (i) short-term debt instruments of Canadian government and corporate issuers, and (ii) long-term fixed-income securities of Canadian issuers which have a rating of at least BBB by a recognized Canadian rating agency.

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, 2021)

Sector Allocation
(As of September 30, 2021)

Geographic Allocation
(As of September 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	6.38%
Ontario Province 2.40% 02-Jun-2026	Domestic Bonds	Fixed Income	Canada	3.68%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	3.37%
FX Fwd BMO Receivable - CAD 0.00% 30-Dec-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.30%
Air Canada 4.63% 15-Aug-2029	Domestic Bonds	Fixed Income	Canada	3.15%
Alberta Province 2.05% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.03%
FX Fwd BMO Receivable - CAD 0.00% 29-Oct-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.53%
Quebec Province 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	2.51%
Transcanada Pipelines Ltd 7.90% 15-Apr-2027	Domestic Bonds	Fixed Income	Canada	2.48%
Canada Government 0.00% 28-Oct-2021	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.35%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.58	1.22	0.96	-1.98	-1.98	4.81	3.40	2.57
Benchmark	1.50	1.68	0.96	-2.71	-2.71	4.17	3.29	3.26
Quartile Ranking	2	2	1	1	1	1	2	3

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-1.98	9.86	6.91	0.16	2.49	2.65	0.11	5.75	-2.24	2.64
Benchmark	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70
Quartile Ranking	1	1	2	3	2	1	4	4	4	4

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