Inception Return
(12/11/1990)
|
7.26 %
|
|
YTD Return
|
8.04 %
|
|
NAVPS
(7/30/2021)
|
$22.12
|
|
Change
|
($0.03) / -0.15 %
|
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.81% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.38% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.60% |
| Canada Government 1.00% 01-Sep-2022 | Domestic Bonds | Fixed Income | Canada | 1.48% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.37% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.34% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.22% |
| IMI PLC | International Equity | Industrial Goods | European Union | 1.16% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 1.16% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 1.12% |
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
|