Inception Return
(12/11/1990)
|
7.16 %
|
|
YTD Return
|
8.90 %
|
|
NAVPS
(8/24/2026)
|
$23.51
|
|
Change
|
$0.13 / 0.56 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$2,688.24
|
|
Rank (1Yr)
|
225/357
|
|
Std Dev (3Yr)
|
7.81 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.49% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.59% |
| Canada TB 0.00% 23-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.39% |
| eBay Inc | US Equity | Technology | United States | 1.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.35% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.32% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.29% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 1.28% |
| Masco Corp | US Equity | Real Estate | United States | 1.17% |
| Ontario Province 4.70% 02-Jun-2037 | Domestic Bonds | Fixed Income | Canada | 1.15% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.30
|
6.22
|
7.91
|
8.90
|
15.22
|
10.67
|
6.54
|
7.04
|
|
Benchmark
|
0.51
|
3.26
|
8.62
|
9.47
|
24.20
|
18.03
|
11.18
|
9.76
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.50
|
11.35
|
8.17
|
-5.03
|
10.35
|
6.05
|
13.13
|
-3.60
|
9.95
|
9.05
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
4
|
1
|
1
|
3
|