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
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.06% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.93% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 2.86% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 2.09% |
| Ontario Province 2.65% 02-Dec-2050 | Domestic Bonds | Fixed Income | Canada | 1.65% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.59% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.50% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.45% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 1.42% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.41% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|