Inception Return
(3/31/2005)
|
7.68 %
|
|
YTD Return
|
10.42 %
|
|
NAVPS
(11/13/2026)
|
$24.63
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
129/354
|
|
Std Dev (3Yr)
|
7.57 %
|
|
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.
|
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, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.50% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.57% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.34% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.23% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 1.21% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 1.21% |
| eBay Inc | US Equity | Technology | United States | 1.21% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.18% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 1.17% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.17% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.49
|
0.73
|
7.30
|
10.42
|
12.41
|
14.51
|
7.99
|
8.18
|
|
Benchmark
|
1.31
|
1.26
|
4.56
|
10.84
|
14.87
|
21.16
|
10.87
|
9.75
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.74
|
12.63
|
9.41
|
-3.95
|
11.61
|
7.26
|
14.42
|
-2.50
|
11.20
|
10.29
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
4
|
3
|
3
|
1
|
4
|
2
|
3
|
1
|
1
|
3
|