(As of 4/30/2024)

Beutel Goodman Balanced Fund Class D

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



Inception Return
(12/11/1990)
6.84 %
YTD Return 2.00 %
NAVPS
(5/28/2024)
$20.90
Change ($0.17) / -0.78 %
Growth of $10,000 (As of April 30, 2024)
MER 1.21 %
Assets ($mil) $2,870.20
Rank (1Yr) 303/361
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
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.36%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.85%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada1.55%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.38%
Qualcomm IncUS EquityTelecommunicationsUnited States1.33%
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada1.29%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada1.28%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.23%
Amgen IncUS EquityHealthcareUnited States1.20%
TC Energy CorpCanadian EquityEnergyCanada1.20%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.57 2.06 12.00 2.00 3.74 3.24 4.84 5.52
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 3 2 3 3 4 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.17 -5.03 10.35 6.05 13.13 -3.60 9.95 9.05 3.50 8.02
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 4 2 4 3 4 1 1 3 1 3

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