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

Toronto

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25.879 -0.132 -0.51%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.27M

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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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.818	17.857
Price to Book	2.708	2.567
Price to Sales	1.639	1.908
Price to Cash Flow	9.581	10.771
Dividend Yield	2.425	2.234
5 Years Earnings Growth	6.867	9.472

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.010	11.436
Financial Services	19.450	23.985
Industrials	15.940	14.216
Healthcare	11.880	5.800
Communication Services	8.840	5.584
Consumer Defensive	7.950	7.643
Technology	7.040	13.367
Real Estate	4.000	2.255
Basic Materials	3.900	7.508

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	6.55	103.12	+2.84%
CCL Industries Inc	CA1249003098	4.97	82.27	+0.62%
CAE Inc.	CA1247651088	4.94	37.03	-0.32%
RBC	CA7800871021	4.92	145.36	-0.34%
Comcast	US20030N1019	4.61	33.97	+1.19%
Kimberly-Clark	US4943681035	4.59	129.14	+0.33%
Medtronic	IE00BTN1Y115	4.51	92.81	+0.92%
Canadian National Railway	CA1363751027	4.44	96.78	+0.71%
Restaurant Brands Int	CA76131D1033	4.09	63.33	+0.44%
CGI Inc	CA12532H1047	4.02	133.36	+0.52%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	252.81M	7.00	9.46	8.11
Beutel Goodman Canadian Equity Clas	19.41M	6.83	9.15	7.81
Beutel Goodman Balanced Class D	86.27M	2.56	7.71	5.79
Beutel Goodman Balanced Class F	80.94M	2.65	7.87	5.95
Beutel Goodman American Equity ClaF	410.06M	-6.10	9.97	9.93

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Beutel Goodman No.	25.879	-0.132	-0.51%
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