Inception Return
(12/11/1990)
|
6.93 %
|
|
YTD Return
|
2.56 %
|
|
NAVPS
(9/5/2025)
|
$21.99
|
|
Change
|
$0.09 / 0.41 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$2,797.51
|
|
Rank (1Yr)
|
348/369
|
|
Std Dev (3Yr)
|
10.13 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund seeks to enhance long-term capital value by investing in cash and cash equivalents, fixed-income securities and Canadian, U.S. and international equity securities.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
David Gregoris, Beutel Goodman & Company Ltd.
Mark Thomson, Beutel Goodman & Company Ltd.
Derek Brown, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.93% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.31% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.79% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 1.48% |
| Canada Government 27-Aug-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.48% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 1.37% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.20% |
| NortonLifeLock Inc | US Equity | Technology | United States | 1.07% |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 1.06% |
| American Express Co | US Equity | Financial Services | United States | 1.06% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.28
|
3.56
|
0.14
|
2.56
|
5.05
|
7.71
|
7.23
|
5.79
|
|
Benchmark
|
1.08
|
7.63
|
6.04
|
9.10
|
16.54
|
11.86
|
10.51
|
7.86
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.35
|
8.17
|
-5.03
|
10.35
|
6.05
|
13.13
|
-3.60
|
9.95
|
9.05
|
3.50
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
3
|
4
|
1
|
1
|
3
|
1
|