(As of 5/31/2022)

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)
6.92 %
YTD Return -5.55 %
NAVPS
(6/24/2022)
$18.78
Change $0.23 / 1.22 %
Growth of $10,000 (As of May 31, 2022)
MER 1.20 %
Assets ($mil) $2,997.06
Rank (1Yr) 344/403
Std Dev (3Yr) 10.13 %
Volatility Ranking (3Yr) 4/10
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.46%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.94%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.80%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.79%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada1.55%
TC Energy CorpCanadian EquityEnergyCanada1.51%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.47%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.32%
Merck & Co IncUS EquityHealthcareUnited States1.26%
Ampol LtdInternational EquityEnergyAsia/Pacific Rim1.20%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 -3.47 -2.35 -5.55 -2.27 5.77 4.38 7.35
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 2 3 3 3 4 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.35 6.05 13.13 -3.60 9.95 9.05 3.50 8.02 16.17 9.83
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 2 4 1 1 3 1 3 2 1

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