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Beutel Goodman North American Focused Equity Fund B (0P0000Q5PO)

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22.261 -0.041    -0.18%
15/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.71M
Beutel Goodman North American Focused Equity Fund 22.261 -0.041 -0.18%

0P0000Q5PO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Beutel Goodman North American Focused Equity Fund (0P0000Q5PO) fund. Our Beutel Goodman North American Focused Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.520 1.520 0.000
Shares 98.480 98.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.223 17.460
Price to Book 2.555 2.575
Price to Sales 1.527 1.837
Price to Cash Flow 9.234 10.606
Dividend Yield 2.517 2.201
5 Years Earnings Growth 7.687 10.344

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 23.380 11.178
Financial Services 22.260 23.656
Industrials 12.460 14.186
Consumer Defensive 9.780 7.050
Healthcare 9.160 6.338
Communication Services 7.820 5.909
Technology 7.140 14.571
Real Estate 4.050 2.439
Basic Materials 3.970 6.022

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toronto Dominion Bank CA8911605092 6.42 83.80 +0.29%
  Kimberly-Clark US4943681035 5.21 139.70 -1.25%
  RBC CA7800871021 5.10 115.62 +0.36%
  Medtronic IE00BTN1Y115 4.91 82.70 +0.40%
  Comcast US20030N1019 4.78 33.55 -2.47%
  CAE Inc. CA1247651088 4.74 32.40 -1.04%
  CCL Industries Inc CA1249003098 4.54 68.87 +0.94%
  Canadian National Railway CA1363751027 4.49 98.54 +0.08%
  eBay US2786421030 4.43 65.47 -0.05%
  Metro Inc. CA59162N1096 4.42 101.13 +0.25%

Top Equity Funds by Beutel, Goodman & Company Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Beutel Goodman Canadian Equity ClaF 233.01M -0.16 4.97 7.18
  Beutel Goodman Canadian Equity Clas 17.49M -0.23 4.67 6.88
  Beutel Goodman Balanced Class D 83.3M 1.07 6.07 5.65
  Beutel Goodman Balanced Class F 76.79M 1.11 6.23 5.80
  Beutel Goodman American Equity ClaF 379.94M -2.53 11.63 10.65
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