(As of 4/30/2020)

Beutel Goodman Balanced Fund Class I

(Canadian Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2005)
6.73 %
YTD Return -7.18 %
NAVPS
(6/5/2020)
$20.75
Change $0.28 / 1.36 %
Growth of $10,000 (As of April 30, 2020)
MER 0.07 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.27 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Derek Brown, David Gregoris, Mark Thomson
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.06%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.93%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.86%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.09%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.65%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.59%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.50%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.45%
Nutrien LtdCanadian EquityBasic MaterialsCanada1.42%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.41%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.08 -7.68 -4.99 -7.18 -3.42 2.36 4.74 7.44
Benchmark 9.02 -9.79 -5.28 -7.91 -3.65 2.32 2.95 5.09
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 14.42 -2.50 11.20 10.29 4.68 9.25 17.49 11.03 0.37 9.61
Benchmark 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07
Quartile Ranking - - - - - - - - - -

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