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: $3.70 billion (CAD)

Value Last Updated: 30 June 2021

Low
Low to Medium
Medium
Medium to High
High

Fund Code

BTG306

MER (%)

2.04

Inception Date

27 September 2010

Distribution Yield (%)

4.88

Date of Last Distribution

30 June 2021

all data as at 30 June 2021, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
1.23	3.74	19.68	8.59	6.44	7.22	6.70	7.59	6.72

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 :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG772

MER (%)

1.20

Inception Date

11 December 1990

Distribution Yield (%)

5.66

Date of Last Distribution

30 June 2021

all data as at 30 June 2021, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
1.30	3.95	20.69	9.51	7.34	8.12	7.60	8.04	7.44

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 :

Date	Nav ($)	Change ($)	Change (%)

Fund Code

BTG106

MER (%)

1.06

Inception Date

27 September 2010

Distribution Yield (%)

5.86

Date of Last Distribution

30 June 2021

all data as at 30 June 2021, except where indicated

Performance

Returns (%)

1 month	3 months	1 year	2 years	3 years	5 years	10 years	YTD	Since Inception
1.31	3.99	20.86	9.67	7.49	8.28	7.75	8.11	7.77

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 :

Date	Nav ($)	Change ($)	Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 May 2021

Company	%
TD Bank Common	2.8
RBC Common	2.4
Rogers Communications Common CL B	1.6
Canada 1.000 Sep-01-22	1.5
TC Energy Common	1.4
Brookfield Asset Management Common CL A	1.3
Sun Life Financial Common	1.2
IMI Common	1.2
Omnicom Group Common	1.2
Alimentation Couche-Tard Common CL B	1.1

Documents

Fund Facts, Beutel Goodman Balanced Fund, Class B

Fund Facts, Beutel Goodman Balanced Fund, Class D

Fund Facts, Beutel Goodman Balanced Fund, Class F

Quarterly Portfolio Disclosure

Annual Distributions

View all fund documents

Voir tous les documents relatifs aux fonds

Portfolio Managers

Canadian Equities Fixed Income U.S. and International Equities

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of distribution only and does not take into account sales, redemptions, distributions or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. For the Beutel Goodman Money Market Fund, there can be no assurances will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. The indicated rate or return for the Beutel Goodman Money Market Fund is an annualized historical yield based on the seven-day period ended as indicated and annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return. Past performance may not be repeated.