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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2019, 2018, 2017, 2016, 2015
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|
NAVPS (08-08-2025) |
$12.91 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at June 30, 2025
As at May 31, 2025
Inception Return (September 24, 2010): 7.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.15% | 1.79% | 2.92% | 2.92% | 10.40% | 9.07% | 9.67% | 4.86% | 7.88% | 6.44% | 5.98% | 5.99% | 6.74% | 6.18% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 279 / 390 | 357 / 371 | 330 / 371 | 330 / 371 | 324 / 370 | 308 / 365 | 278 / 362 | 294 / 355 | 264 / 328 | 254 / 327 | 237 / 306 | 205 / 284 | 151 / 269 | 143 / 252 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.66% | 0.34% | 1.82% | -1.11% | 3.28% | -1.78% | 2.43% | -0.06% | -1.22% | -2.00% | 2.69% | 1.15% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
8.61% (November 2020)
-9.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.66% | 9.21% | 10.12% | -3.45% | 13.30% | 6.20% | 10.50% | -4.89% | 8.34% | 11.52% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 1 | 3 | 1 | 1 | 4 | 3 | 4 | 1 | 3 | 4 |
| Category Rank | 27/ 251 | 150/ 259 | 21/ 270 | 52/ 299 | 266/ 319 | 164/ 327 | 333/ 353 | 89/ 361 | 272/ 365 | 303/ 367 |
13.30% (2019)
-4.89% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.50 |
| US Equity | 18.42 |
| Canadian Government Bonds | 17.95 |
| International Equity | 17.56 |
| Canadian Corporate Bonds | 11.42 |
| Other | 4.15 |
| Name | Percent |
|---|---|
| Fixed Income | 29.53 |
| Financial Services | 16.29 |
| Technology | 8.23 |
| Healthcare | 6.67 |
| Consumer Services | 6.40 |
| Other | 32.88 |
| Name | Percent |
|---|---|
| North America | 82.28 |
| Europe | 16.07 |
| Asia | 1.65 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 2.80 |
| Royal Bank of Canada | 2.26 |
| Bank of Montreal | 1.76 |
| Canada Government 3.25% 01-Jun-2035 | 1.63 |
| Canada Government 27-Aug-2025 | 1.34 |
| Canada Government 3.00% 01-Jun-2034 | 1.26 |
| Canadian National Railway Co | 1.23 |
| eBay Inc | 1.20 |
| Gen Digital Inc | 1.12 |
| Restaurant Brands International Inc | 1.12 |
Beutel Goodman Balanced Fund Class F
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.73% | 9.39% | 8.81% |
|---|---|---|---|
| Beta | 0.89% | 0.85% | 0.78% |
| Alpha | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.88% | 0.83% |
| Sharpe | 0.59% | 0.59% | 0.53% |
| Sortino | 1.23% | 0.93% | 0.58% |
| Treynor | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 84.06% | 76.83% | 71.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.50% | 9.73% | 9.39% | 8.81% |
| Beta | 0.83% | 0.89% | 0.85% | 0.78% |
| Alpha | -0.06% | -0.02% | -0.01% | 0.00% |
| Rsquared | 0.90% | 0.91% | 0.88% | 0.83% |
| Sharpe | 0.91% | 0.59% | 0.59% | 0.53% |
| Sortino | 1.97% | 1.23% | 0.93% | 0.58% |
| Treynor | 0.08% | 0.06% | 0.07% | 0.06% |
| Tax Efficiency | 79.62% | 84.06% | 76.83% | 71.94% |
| Start Date | September 24, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG106 |
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.
The Fund’s adviser uses a value based approach to select equity investments which means the adviser looks for stocks that are undervalued in relation to the business value of the issuer. The Fund’s fixed income portfolio is invested primarily in a diversified group of Canadian government and Canadian corporate bonds.
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.05% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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