Beutel, Goodman & Company Ltd.

Beutel Goodman Balanced Fund

Beutel Goodman Balanced Fund seeks long-term capital appreciation and income by investing in Canadian, U.S. and international equity securities; fixed-income securities; and cash/cash equivalents. The Fund’s equity portfolio is built using bottom-up, fundamental research to seek to invest in high-quality companies at discounts to their business value. The fixed income sleeve holds a diversified set of investment-grade debt securities of federal, provincial, municipal and corporate issuers. Allocation decisions are made based on each sleeve’s expected return. In the equity sleeves, this is based on the potential return remaining between each security’s current share price and our calculation of the stock’s intrinsic value. Expected returns for fixed income are determined based on the bond team’s outlook.

Minimum Investment: $5,000

Total Fund Value: $2.85 billion (CAD)

Value Last Updated: 31 August 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG306
MER (%)
2.04
Inception Date
27 September 2010
Distribution Yield (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.93 -3.64 -9.16 3.25 2.84 3.38 5.77 -9.30 5.34
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 (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.86 -3.44 -8.39 4.12 3.71 4.25 6.65 -8.79 6.91
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 (%)
-
Date of Last Distribution
30 September 2022

all data as at 31 August 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-2.84 -3.40 -8.26 4.26 3.86 4.40 6.81 -8.70 6.37
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 31 July 2022

Company %
RBC Common 2.4
Canada 2.000 Jun-01-32 1.9
Canada 1.500 Dec-01-31 1.9
TD Bank Common 1.8
Alimentation Couche-Tard Common CL A 1.5
Brookfield Asset Management Common CL A 1.5
TC Energy Common 1.5
CN Railway Common 1.4
Amdocs Common 1.3
Rogers Communications Common CL B 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