(As of 6/30/2021)

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)
7.26 %
YTD Return 8.04 %
NAVPS
(7/27/2021)
$22.17
Change $0.05 / 0.21 %
Growth of $10,000 (As of June 30, 2021)
MER 1.20 %
Assets ($mil) $3,697.63
Rank (1Yr) 211/427
Std Dev (3Yr) 10.50 %
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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
  • Derek Brown, Beutel, Goodman & Company Ltd.
  • David Gregoris, Beutel, Goodman & Company Ltd.
  • Mark Thomson, Beutel, Goodman & Company Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.81%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.38%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada1.60%
Canada Government 1.00% 01-Sep-2022Domestic BondsFixed IncomeCanada1.48%
TC Energy CorpCanadian EquityEnergyCanada1.37%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.34%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.22%
IMI PLCInternational EquityIndustrial GoodsEuropean Union1.16%
Omnicom Group IncUS EquityConsumer ServicesUnited States1.16%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.12%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 3.95 8.04 8.04 20.69 7.34 8.12 7.60
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 4 4 4 4 2 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 3 4 2 1 3 1 3 2 1 2

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