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Toronto - Free Realtime Quote CAD

Beutel Goodman North American Focus Eq B (0P0000Q5PO.TO)

22.61
+0.14
+(0.64%)
As of April 29 at 4:00:00 PM EDT. Market Open.

Top 10 Holdings (49.04% of Total Assets)

SymbolCompany% Assets
TD
The Toronto-Dominion Bank 6.42%
KMB
Kimberly-Clark Corporation 5.21%
RY
Royal Bank of Canada 5.10%
MDT
Medtronic plc 4.91%
CMCSA
Comcast Corporation 4.78%
CAE.TO
CAE Inc. 4.74%
CCL.B
CCL.B 4.54%
CNR.TO
Canadian National Railway Company 4.49%
EBAY
eBay Inc. 4.43%
MRU.TO
Metro Inc. 4.42%

Sector Weightings

Sector0P0000Q5PO.TO
Industrials   12.46%
Healthcare   9.16%
Technology   7.14%
Real Estate   4.05%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.52%
Stocks 98.48%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.24%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000Q5PO.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.36 --
Price/Sales 0.61 --
Price/Cashflow 0.09 --
Median Market Cap 55,965.85 --
3 Year Earnings Growth 2.09 --

Bond Holdings

Performance & Risk

YTD Return -6.98%
5y Average Return 9.82%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Beutel, Goodman & Company Ltd.
Net Assets 120.19M
YTD Return 0.58%
Yield 0.13%
Morningstar Rating
Inception Date Mar 12, 1999

Fund Summary

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