(As of 5/31/2022)

London Life Balanced (Beutel Goodman)

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



Inception Return
(7/27/1998)
4.79 %
YTD Return -4.17 %
NAVPS
(6/23/2022)
$28.97
Change $0.12 / 0.42 %
Growth of $10,000 (As of May 31, 2022)
MER 2.93 %
Assets ($mil) $1,592.46
Rank (1Yr) 512/632
Std Dev (3Yr) 10.11 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.41%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.81%
TC Energy CorpCanadian EquityEnergyCanada2.14%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.11%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada2.05%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.00%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada1.90%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.82%
Amgen IncUS EquityHealthcareUnited States1.69%
Merck & Co IncUS EquityHealthcareUnited States1.63%

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 -0.02 -2.98 -0.79 -4.17 -0.91 5.06 3.80 6.49
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 2 2 2 2 4 3 3 2

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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