(As of 12/31/2021)

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)
5.07 %
YTD Return 10.10 %
NAVPS
(1/27/2022)
$31.30
Change $0.10 / 0.32 %
Growth of $10,000 (As of December 31, 2021)
MER 2.93 %
Assets ($mil) $1,695.48
Rank (1Yr) 595/632
Std Dev (3Yr) 10.22 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.20%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.57%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.41%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.17%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.99%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada1.86%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.77%
TC Energy CorpCanadian EquityEnergyCanada1.70%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada1.49%
Omnicom Group IncUS EquityConsumer ServicesUnited States1.44%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.52 3.10 1.94 10.10 10.10 8.43 5.40 7.02
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 2 4 4 4 4 4 4 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.10 4.26 11.04 -3.90 6.17 10.07 0.13 11.06 16.08 6.67
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 3 4 1 2 2 2 1 2 2

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