Inception Return
(9/24/2010)
|
7.12 %
|
|
YTD Return
|
6.93 %
|
|
NAVPS
(12/5/2025)
|
$13.49
|
|
Change
|
($0.07) / -0.54 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
1.05 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
307/369
|
|
Std Dev (3Yr)
|
10.13 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.74% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.97% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.61% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 1.37% |
| Canada Government 17-Dec-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.28% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.23% |
| Canada Government 0.50% 01-Dec-2030 | Domestic Bonds | Fixed Income | Canada | 1.23% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.13% |
| Medtronic PLC | International Equity | Healthcare | European Union | 1.12% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 1.12% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.25
|
4.17
|
7.91
|
6.93
|
8.48
|
9.85
|
8.31
|
6.65
|
|
Benchmark
|
0.91
|
9.48
|
17.83
|
19.44
|
22.35
|
15.83
|
13.10
|
9.37
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.52
|
8.34
|
-4.89
|
10.50
|
6.20
|
13.30
|
-3.45
|
10.12
|
9.21
|
3.66
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
3
|
1
|
4
|
3
|
4
|
1
|
1
|
3
|
1
|