(As of 2/28/2017)

Beutel Goodman North American Focused Equity Fd F

(Canadian Focused Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/4/2010)
12.32 %
YTD Return 3.56 %
NAVPS
(3/24/2017)
$17.34
Change $0.00 / 0.02 %
Growth of $10,000 (As of February 28, 2017)
MER 1.13 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 8.29 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.01%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.88%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada5.37%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada5.26%
Canada Government 0.00 % 18-May-2017Cash and EquivalentsCash and Cash EquivalentCanada5.18%
Oracle CorpUS EquityTechnologyUnited States5.11%
AmerisourceBergen CorpUS EquityHealthcareUnited States5.06%
Eli Lilly and CoUS EquityHealthcareUnited States5.02%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.01%
American Express CoUS EquityFinancial ServicesUnited States4.83%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.41 5.81 12.55 3.56 31.93 11.70 14.30 -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 22.53 1.70 11.94 28.63 13.82 -7.85 -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .