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 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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
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 | Nav ($) | Change ($) | Change (%) |
|---|---|---|---|
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 | 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 window opens PDF file |
| Fund Facts, Beutel Goodman Balanced Fund, Class D | opens in a new windowopens PDF file |
| Fund Facts, Beutel Goodman Balanced Fund, Class F | opens in a new windowopens PDF file |
| Quarterly Portfolio Disclosure | opens in a new windowopens PDF file |
| Annual Distributions | opens in a new windowopens PDF file |