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Beutel Goodman North American Focused Equity Fund F (0P0000Q5PL)

Toronto

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24.610 +0.034 +0.14%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.27M

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0P0000Q5PL Holdings

Comprehensive information about top holdings and Key Holding Information for the Beutel Goodman North American Focused Equity Fund (0P0000Q5PL) 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	2.070	2.070	0.000
Shares	97.930	97.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.697	17.355
Price to Book	2.536	2.556
Price to Sales	1.493	1.846
Price to Cash Flow	8.623	10.550
Dividend Yield	2.625	2.235
5 Years Earnings Growth	7.555	10.195

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.930	11.271
Financial Services	22.120	23.507
Industrials	11.980	14.045
Healthcare	9.780	6.319
Communication Services	9.110	5.827
Consumer Defensive	9.020	7.253
Technology	7.150	14.307
Basic Materials	3.970	6.250
Real Estate	3.930	2.430

Region Allocation

Equities

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	6.60	94.96	+0.20%
Kimberly-Clark	US4943681035	5.38	141.68	-1.45%
Comcast	US20030N1019	5.07	34.33	-0.69%
Medtronic	IE00BTN1Y115	4.94	83.74	+0.92%
Merck&Co	US58933Y1055	4.63	76.25	-0.77%
RBC	CA7800871021	4.48	127.87	+0.96%
CCL Industries Inc	CA1249003098	4.43	79.49	-0.67%
Canadian National Railway	CA1363751027	4.42	104.89	-0.05%
CAE Inc.	CA1247651088	4.41	36.84	+4.27%
Restaurant Brands Int	CA76131D1033	4.38	72.00	+0.83%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	245.43M	-0.40	6.26	7.01
Beutel Goodman Canadian Equity Clas	18.68M	-0.49	5.96	6.71
Beutel Goodman Balanced Class D	86.17M	-0.96	6.29	5.50
Beutel Goodman Balanced Class F	80.13M	-0.91	6.45	5.65
Beutel Goodman American Equity ClaF	401.35M	-10.17	9.31	10.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beutel Goodman No.	24.610	+0.034	+0.14%