(As of 10/31/2023)

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)
6.58 %
YTD Return -1.49 %
NAVPS
(12/1/2023)
$19.58
Change $0.19 / 0.96 %
Growth of $10,000 (As of October 31, 2023)
MER 1.20 %
Assets ($mil) $2,698.15
Rank (1Yr) 239/385
Std Dev (3Yr) 10.13 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front 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 September 30, 2023)
Sector Allocation
(As of September 30, 2023)
Geographic Allocation
(As of September 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada2.42%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.31%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.08%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.99%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.28%
Amgen IncUS EquityHealthcareUnited States1.26%
Suncor Energy IncCanadian EquityEnergyCanada1.17%
TC Energy CorpCanadian EquityEnergyCanada1.16%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.15%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.13%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.66 -6.17 -7.38 -1.49 1.04 4.26 4.16 5.15
Benchmark -2.30 -6.40 -6.47 -0.21 0.36 6.13 6.19 5.53
Quartile Ranking 2 4 4 4 3 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.03 10.35 6.05 13.13 -3.60 9.95 9.05 3.50 8.02 16.17
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 2 4 2 4 1 1 3 1 3 2

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