(As of 8/31/2021)

London Life Balanced (Beutel Goodman)

(Canadian Equity Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
5.10 %
YTD Return 9.07 %
NAVPS
(9/16/2021)
$31.50
Change ($0.08) / -0.25 %
Growth of $10,000 (As of August 31, 2021)
MER 2.93 %
Assets ($mil) $1,697.03
Rank (1Yr) 308/606
Std Dev (3Yr) 10.63 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to maximize portfolio returns through capital appreciation and investment income.
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.72%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.51%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.33%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.14%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.00%
TC Energy CorpCanadian EquityEnergyCanada1.75%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.70%
eBay IncUS EquityTechnologyUnited States1.68%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.65%
Omnicom Group IncUS EquityConsumer ServicesUnited States1.46%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.65 2.43 8.60 9.07 17.21 6.10 5.83 7.11
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 4 4 4 4 3 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.27 11.04 -3.90 6.17 10.07 0.13 11.06 16.08 6.67 -0.68
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 3 4 1 2 2 2 1 1 2 1

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