(As of 12/31/2021)

Beutel Goodman Balanced Fund Class D

(Canadian Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/11/1990)
7.21 %
YTD Return 10.35 %
NAVPS
(1/17/2022)
$20.97
Change $0.03 / 0.15 %
Growth of $10,000 (As of December 31, 2021)
MER 1.20 %
Assets ($mil) $3,384.84
Rank (1Yr) 378/401
Std Dev (3Yr) 10.10 %
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.94%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.77%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada1.77%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.74%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.49%
TC Energy CorpCanadian EquityEnergyCanada1.36%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.29%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.29%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.17%
Shionogi & Co LtdInternational EquityHealthcareJapan1.10%

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 3.39 2.80 2.14 10.35 10.35 9.81 7.01 8.12
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 3 4 4 4 4 4 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.35 6.05 13.13 -3.60 9.96 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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