(As of 8/31/2025)

Beutel Goodman Balanced Fund Class D

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(12/11/1990)
6.98 %
YTD Return 4.68 %
NAVPS
(9/12/2025)
$22.08
Change ($0.10) / -0.44 %
Growth of $10,000 (As of August 31, 2025)
MER 1.21 %
Assets ($mil) $2,766.87
Rank (1Yr) 346/369
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 July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.78%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.30%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.82%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.69%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.33%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada1.31%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.10%
NortonLifeLock IncUS EquityTechnologyUnited States1.09%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.07%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada1.07%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.06 2.94 2.28 4.68 6.87 9.50 7.31 6.34
Benchmark 3.81 7.24 10.10 13.26 19.73 13.96 11.02 8.62
Quartile Ranking 3 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

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