(As of 8/31/2021)

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)
7.27 %
YTD Return 9.87 %
NAVPS
(9/24/2021)
$22.11
Change $0.00 / 0.00 %
Growth of $10,000 (As of August 31, 2021)
MER 1.20 %
Assets ($mil) $3,759.97
Rank (1Yr) 202/392
Std Dev (3Yr) 10.49 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.64%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.72%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.62%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.60%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.38%
TC Energy CorpCanadian EquityEnergyCanada1.34%
Canada Government 1.50% 01-Jun-2023Domestic BondsFixed IncomeCanada1.27%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.27%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.20%
eBay IncUS EquityTechnologyUnited States1.07%

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 1.11 3.01 9.06 9.87 18.33 7.51 7.53 8.19
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 3 4 4 4 3 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.05 13.13 -3.60 9.96 9.05 3.50 8.02 16.17 9.83 -0.67
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 4 1 1 3 1 3 2 1 2

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