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
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.94% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.77% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 1.77% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.74% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.49% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.36% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 1.29% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.29% |
| Canada Government 1.50% 01-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.17% |
| Shionogi & Co Ltd | International Equity | Healthcare | Japan | 1.10% |
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
|