Inception Return
(12/11/1990)
|
7.03 %
|
|
YTD Return
|
5.79 %
|
|
NAVPS
(10/8/2026)
|
$22.75
|
|
Change
|
$0.08 / 0.36 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.20 %
|
|
Assets ($mil)
|
$2,506.77
|
|
Rank (1Yr)
|
245/356
|
|
Std Dev (3Yr)
|
7.60 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.44% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.52% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.32% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.29% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.23% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 1.20% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.20% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 1.18% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 1.14% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.13% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.57
|
-1.59
|
5.84
|
5.79
|
7.74
|
11.34
|
6.19
|
6.55
|
|
Benchmark
|
-2.26
|
0.45
|
6.17
|
9.41
|
14.42
|
19.70
|
11.37
|
9.63
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
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
|