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Beutel Goodman North American Focused Equity Fund D (0P00007219)

Toronto

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14.629 +0.104 +0.71%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.77M

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0P00007219 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beutel Goodman North American Focused Equity Fund (0P00007219) 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	2.940	2.940	0.000
Shares	97.060	97.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.859	17.179
Price to Book	2.576	2.509
Price to Sales	1.695	1.842
Price to Cash Flow	8.791	10.504
Dividend Yield	2.697	2.278
5 Years Earnings Growth	6.509	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	22.860	23.581
Consumer Cyclical	21.180	11.546
Industrials	14.200	13.880
Healthcare	9.310	6.367
Communication Services	8.690	5.848
Consumer Defensive	8.530	7.629
Technology	7.340	13.194
Basic Materials	3.980	7.063
Real Estate	3.900	2.217

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	7.00	96.35	+0.78%
Kimberly-Clark	US4943681035	4.97	133.55	-1.29%
RBC	CA7800871021	4.75	127.53	+0.45%
CCL Industries Inc	CA1249003098	4.72	78.15	+0.17%
Comcast	US20030N1019	4.68	34.70	+1.40%
Medtronic	IE00BTN1Y115	4.65	87.44	+0.51%
CAE Inc.	CA1247651088	4.47	36.47	+1.90%
Merck&Co	US58933Y1055	4.39	78.97	+1.74%
Canadian National Railway	CA1363751027	4.38	104.92	-0.62%
CGI Inc	CA12532H1047	4.31	147.68	+0.45%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	245.87M	4.22	7.94	7.63
Beutel Goodman Canadian Equity Clas	18.73M	4.10	7.64	7.33
Beutel Goodman Balanced Class D	86.01M	1.69	7.19	5.71
Beutel Goodman Balanced Class F	80.05M	1.75	7.35	5.86
Beutel Goodman American Equity ClaF	404.64M	-10.17	9.31	10.13

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