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

Toronto

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25.209 +0.076 +0.30%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.7M

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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	2.840	2.840	0.000
Shares	97.160	97.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.540	17.657
Price to Book	2.651	2.541
Price to Sales	1.619	1.883
Price to Cash Flow	9.573	10.623
Dividend Yield	2.504	2.245
5 Years Earnings Growth	6.595	9.452

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.860	11.342
Financial Services	19.710	23.824
Industrials	15.040	13.990
Healthcare	11.320	5.824
Consumer Defensive	8.720	7.677
Communication Services	8.550	5.704
Technology	7.090	13.496
Basic Materials	3.910	7.537
Real Estate	3.800	2.203

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	6.80	101.80	+0.48%
Kimberly-Clark	US4943681035	5.24	125.29	-2.06%
CCL Industries Inc	CA1249003098	5.09	77.77	-0.61%
RBC	CA7800871021	4.85	129.39	-0.24%
Canadian National Railway	CA1363751027	4.59	94.23	-1.02%
Comcast	US20030N1019	4.58	32.50	-1.01%
Restaurant Brands Int	CA76131D1033	4.51	68.71	-0.16%
CAE Inc.	CA1247651088	4.45	39.53	+0.51%
Medtronic	IE00BTN1Y115	4.40	91.64	-0.87%
CGI Inc	CA12532H1047	4.22	134.05	-2.54%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	247.59M	6.18	11.00	8.05
Beutel Goodman Canadian Equity Clas	19.08M	6.03	10.69	7.74
Beutel Goodman Balanced Class D	85.78M	2.84	9.51	6.02
Beutel Goodman Balanced Class F	79.88M	2.92	9.67	6.18
Beutel Goodman American Equity ClaF	400.51M	-6.10	12.43	10.42

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