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.
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.97 | 8.55 | 3.76 | 6.52 | 3.71 | 6.16 | 5.84 | -0.97 | 6.15 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
5.17 | 12.18 | -4.41 | 9.07 | 8.15 | 2.62 | 7.18 | 15.23 | 8.86 | -1.55 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.91 | 8.77 | 4.62 | 7.42 | 4.58 | 7.05 | 6.73 | -0.91 | 7.23 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
6.05 | 13.13 | -3.60 | 9.95 | 9.05 | 3.49 | 8.04 | 16.17 | 9.83 | -0.67 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 January 2021, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.90 | 8.81 | 4.77 | 7.57 | 4.74 | 7.21 | 6.89 | -0.90 | 7.19 |
Calendar Year Returns (%)
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|
6.20 | 13.30 | -3.45 | 10.12 | 9.21 | 3.66 | 8.19 | 16.32 | 9.97 | -0.55 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 December 2020
Company | % |
---|---|
TD Bank Common | 2.7 |
RBC Common | 2.6 |
Rogers Communications Common CL B | 2.0 |
Ontario 1.050 Sep-08-27 | 1.8 |
Magna Common | 1.5 |
Brookfield Asset Management Common CL A | 1.3 |
Nutrien Common | 1.3 |
Quebec 3.100 Dec-01-51 | 1.3 |
Sun Life Financial Common | 1.3 |
Ameriprise Financial Common | 1.1 |