Inception Return
(9/24/2010)
|
6.79 %
|
YTD Return
|
2.08 %
|
|
NAVPS
(3/27/2024)
|
$12.71
|
Change
|
$0.10 / 0.78 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
1.06 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
313/373
|
Std Dev (3Yr)
|
10.13 %
|
Volatility Ranking (3Yr)
|
5/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
This Fund seeks to enhance long-term capital value by investing in cash and cash equivalents, fixed-income securities and Canadian, U.S. and international equity securities.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
David Gregoris, Beutel Goodman & Company Ltd.
Mark Thomson, Beutel Goodman & Company Ltd.
Derek Brown, Beutel Goodman & Company Ltd.
Sub-Advisor
Data not available
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.37% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.93% |
Canada Government 2.00% 01-Jun-2032 | Domestic Bonds | Fixed Income | Canada | 1.64% |
Amgen Inc | US Equity | Healthcare | United States | 1.37% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.35% |
Canada Government 3.25% 01-Dec-2033 | Domestic Bonds | Fixed Income | Canada | 1.30% |
Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.28% |
Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 1.27% |
Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.25% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.23% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.12
|
6.48
|
6.52
|
2.08
|
5.85
|
4.87
|
5.90
|
5.82
|
Benchmark
|
1.27
|
5.18
|
6.15
|
1.34
|
7.86
|
6.26
|
7.25
|
6.13
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.34
|
-4.89
|
10.50
|
6.20
|
13.30
|
-3.45
|
10.12
|
9.21
|
3.66
|
8.19
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
Quartile Ranking
|
3
|
1
|
4
|
2
|
4
|
1
|
1
|
3
|
1
|
3
|