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: $3.54 billion (CAD)

Value Last Updated: 30 October 2020

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG306
MER (%)
2.04
Inception Date
27 September 2010
Distribution Yield (%)
3.86
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.67 -0.46 -2.12 3.13 1.21 3.97 5.34 -4.06 5.45
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
12.18 -4.41 9.07 8.15 2.62 7.18 15.23 8.86 -1.55 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG772
MER (%)
1.20
Inception Date
11 December 1990
Distribution Yield (%)
4.71
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.60 -0.25 -1.30 4.00 2.06 4.85 6.23 -3.39 6.99
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
13.13 -3.60 9.95 9.05 3.49 8.04 16.17 9.83 -0.67 8.52
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG106
MER (%)
1.06
Inception Date
27 September 2010
Distribution Yield (%)
4.93
Date of Last Distribution
30 September 2020

all data as at 31 October 2020, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-1.59 -0.21 -1.16 4.15 2.21 5.01 6.38 -3.27 6.49
Calendar Year Returns (%)
2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
13.30 -3.45 10.12 9.21 3.66 8.19 16.32 9.97 -0.55 N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 July 2020

Company %
RBC Common 2.6
TD Bank Common 2.4
Rogers Communications Common CL B 2.2
CN Railway Common 1.5
Magna Common 1.5
Ontario 2.650 Dec-02-50 1.5
Quebec 3.100 Dec-01-51 1.4
Canada 1.500 May-01-22 1.4
Metro Common 1.3
Sun Life Financial Common 1.3

Documents

Fund Facts, Beutel Goodman Balanced Fund, Class B Fund Facts, Beutel Goodman Balanced Fund, Class B
Fund Facts, Beutel Goodman Balanced Fund, Class D Fund Facts, Beutel Goodman Balanced Fund, Class D
Fund Facts, Beutel Goodman Balanced Fund, Class F Fund Facts, Beutel Goodman Balanced Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions