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Fund Price: $33.94 (as at August 24, 2016)  1-day chg: $-.0376 -0.11%  YTD: 10.69%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 4.14% 3.48% 3.91%
3 Months 4.38% 4.43% 5.30%
6 Months 11.79% 12.06% 15.48%
1 Year 4.91% 2.41% 4.02%
2 Year Avg 1.06% 0.38% 0.53%
3 Year Avg 9.21% 7.59% 8.52%
4 Year Avg 11.79% 9.08% 9.00%
5 Year Avg 8.62% 5.51% 5.54%
10 Year Avg 6.59% 4.03% 5.13%
15 Year Avg 8.09% 5.62% 7.06%
20 Year Avg 8.81% 6.29% 8.04%
Since Inception - - -
 
2015 -5.28% -6.01% -8.32%
2014 10.26% 9.27% 10.55%
2013 24.35% 17.25% 12.99%
 
3 year risk 9.41 8.89 8.59
3 year beta 0.94 0.90 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 44.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -31.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers. The fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change.

Fund Facts

Fund Sponsor: Beutel Goodman & Company Ltd
Managed by: Beutel Goodman & Company Ltd
Fund Type: MF Trust
Inception Date: December 1990
Asset Class: Canadian Equity
Quartile Rank: 2 (3YR ending July 31, 2016)
Total Assets: $77.0 million
Mgmt Exp. Ratio (MER): 1.38%
Management Fee: 1.25%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$100
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 24, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 8.51   13.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 8.38   14.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 7.72   27.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Beutel Goodman Small Cap C Other 7.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 6.0   20.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.62   61.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 4.54   17.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.22   11.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.72   15.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 3.67   -17.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 24, 2016)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 15, 2015 0.5035 0.5035 0.5035 30.618