(As of 6/30/2021)

London Life Balanced (Beutel Goodman)

(Canadian Equity Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
5.10 %
YTD Return 8.00 %
NAVPS
(7/30/2021)
$31.37
Change ($0.03) / -0.10 %
Growth of $10,000 (As of June 30, 2021)
MER 2.93 %
Assets ($mil) $1,699.41
Rank (1Yr) 274/606
Std Dev (3Yr) 10.64 %
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.
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.46%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada2.23%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.14%
TC Energy CorpCanadian EquityEnergyCanada1.81%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.78%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada1.64%
Omnicom Group IncUS EquityConsumer ServicesUnited States1.59%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.54%
eBay IncUS EquityTechnologyUnited States1.54%

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 1.43 3.82 8.00 8.00 20.22 6.29 6.49 6.66
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 4 4 3 3 2 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.27 11.04 -3.90 6.17 10.07 0.13 11.06 16.08 6.67 -0.68
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 1 2 2 2 1 1 2 1

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