(As of 5/31/2018)

Beutel Goodman Balanced Fund Class I

(Canadian Equity Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2005)
7.49 %
YTD Return 0.38 %
NAVPS
(6/22/2018)
$22.47
Change $0.13 / 0.60 %
Growth of $10,000 (As of May 31, 2018)
MER 0.07 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.02 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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
David Gregoris, Mark Thomson, Derek Brown
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.07%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.04%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada2.68%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.07%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.06%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada1.71%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.52%
Canadian Natural Resources Ltd Canadian EquityEnergyCanada1.50%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada1.38%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.37%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 0.87 0.23 0.38 3.84 6.65 9.04 7.35
Benchmark 2.57 3.86 1.05 0.24 5.58 4.47 6.84 4.24
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.20 10.29 4.68 9.25 17.49 11.03 0.37 9.61 15.21 -10.10
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking - - - - - - - - - -

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