(As of 12/31/2017)

Beutel Goodman Balanced Fund Class I

(Canadian Equity Balanced)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2005)
7.71 %
YTD Return 11.20 %
NAVPS
(1/17/2018)
$22.27
Change $0.08 / 0.34 %
Growth of $10,000 (As of December 31, 2017)
MER 0.07 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.35 %
Volatility Ranking (3Yr) 4/10
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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
David Gregoris, Mark Thomson, Derek Brown
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.12%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.08%
Beutel Goodman Small Cap Fund Class DCanadian EquityMutual FundCanada2.30%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.09%
Ontario Province 4.65% 02-Jun-2041Domestic BondsFixed IncomeCanada1.81%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada1.72%
Canadian Natural Resources Ltd Canadian EquityEnergyCanada1.60%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada1.60%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.56%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada1.48%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 4.12 5.45 11.20 11.20 8.69 10.51 7.62
Benchmark 0.81 3.92 6.26 7.50 7.50 5.65 7.27 4.85
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.20 10.29 4.68 9.25 17.49 11.03 0.37 9.61 15.21 -10.10
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking - - - - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .