Beutel, Goodman & Company Ltd.

Beutel Goodman Balanced Fund

The objective of the Balanced Fund is to enhance long-term capital value by investing in Canadian, U.S. and international equity securities; fixed-income securities; and cash and cash equivalents. The Fund’s advisor uses a value based approach to select equity investments which means the advisor looks for stocks that are undervalued in relation to the business value of the issuer. The Fund’s fixed income portfolio is invested in a diversified group of Canadian government and Canadian corporate bonds. The asset mix of the Fund will normally fall within a range of 60% equity and 40% fixed income.

Minimum Investment: $5,000

Total Fund Value: $3.38 billion (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG306
MER (%)
2.04
Inception Date
27 September 2010
Distribution Yield (%)
7.77
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.31 2.58 9.43 7.28 8.89 6.12 7.22 9.43 6.58
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
9.43 5.17 12.18 -4.41 9.07 8.15 2.62 7.18 15.23 8.86
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG772
MER (%)
1.21
Inception Date
11 December 1990
Distribution Yield (%)
8.52
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.39 2.80 10.35 8.18 9.81 7.01 8.12 10.35 7.38
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
10.35 6.05 13.13 -3.60 9.95 9.05 3.49 8.04 16.17 9.83
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG106
MER (%)
1.06
Inception Date
27 September 2010
Distribution Yield (%)
8.76
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.40 2.83 10.50 8.33 9.96 7.17 8.28 10.50 7.62
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
10.50 6.20 13.30 -3.45 10.12 9.21 3.66 8.19 16.32 9.97
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2021

Company %
TD Bank Common 2.9
CN Railway Common 1.8
RBC Common 1.8
Brookfield Asset Management Common CL A 1.7
Rogers Communications Common CL B 1.5
TC Energy Common 1.4
Alimentation Couche-Tard Common CL B 1.3
Sun Life Financial Common 1.3
Canada 1.500 Jun-01-31 1.2
Shionogi & Co Common 1.1

Documents

Fund Facts, Beutel Goodman Balanced Fund, Class B opens in a new windowFund Facts, Beutel Goodman Balanced Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Balanced Fund, Class D opens in a new windowFund Facts, Beutel Goodman Balanced Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman Balanced Fund, Class F opens in a new windowFund Facts, Beutel Goodman Balanced Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file