(As of 6/30/2025)

Beutel Goodman Balanced Fund Class B

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



Inception Return
(9/24/2010)
5.96 %
YTD Return 2.42 %
NAVPS
(7/11/2025)
$12.72
Change ($0.09) / -0.68 %
Growth of $10,000 (As of June 30, 2025)
MER 2.04 %
Assets ($mil) -
Rank (1Yr) 345/368
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.80%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.26%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.76%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada1.63%
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada1.34%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.26%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.23%
eBay IncUS EquityTechnologyUnited States1.20%
Gen Digital IncUS EquityTechnologyUnited States1.12%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada1.12%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.07 1.54 2.42 2.42 9.31 8.60 6.82 5.14
Benchmark 2.20 6.20 7.93 7.93 20.99 13.08 11.08 7.76
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.42 7.28 -5.82 9.43 5.17 12.18 -4.41 9.07 8.15 2.65
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 2 1 3 1

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