Inception Return
(12/11/1990)
|
6.96 %
|
|
YTD Return
|
9.79 %
|
|
NAVPS
(11/19/2024)
|
$21.88
|
|
Change
|
($0.11) / -0.52 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
1.21 %
|
|
Assets ($mil)
|
$2,979.93
|
|
Rank (1Yr)
|
280/369
|
|
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
Data not available
|
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 2.84% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.51% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.20% |
| Ontario Province 4.15% 02-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 1.27% |
| RB Global Inc | Canadian Equity | Industrial Services | Canada | 1.21% |
| Kellogg Co | US Equity | Consumer Goods | United States | 1.20% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.19% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.18% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.17% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 1.12% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.12
|
0.99
|
7.64
|
9.79
|
20.56
|
4.85
|
6.16
|
6.15
|
|
Benchmark
|
0.37
|
4.28
|
11.35
|
14.32
|
26.56
|
6.03
|
8.68
|
6.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.17
|
-5.03
|
10.35
|
6.05
|
13.13
|
-3.60
|
9.95
|
9.05
|
3.50
|
8.02
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
4
|
1
|
1
|
3
|
1
|
3
|