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Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016, 2015

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NAVPS
(04-11-2024)
$20.61
Change
-$0.05 (-0.25%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Beutel Goodman Balanced Fund Class D

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Fund Returns

Inception Return (December 11, 1990): 6.94%

Fund Returns
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 2.59% -0.06% -1.66% 4.69% 8.56% 5.37% 4.53% 9.60% 6.00% 5.66% 5.39% 6.48% 5.44% 5.84%
Benchmark 3.22% 4.61% 13.14% 4.61% 10.92% 3.03% 6.47% 12.42% 7.64% 7.62% 6.76% 7.65% 6.20% 6.37%
Category Average 1.89% 12.32% 12.32% 4.51% 10.27% 3.64% 5.44% 10.47% 6.12% 5.79% 5.14% 5.88% 4.79% 5.04%
Category Rank 57 / 376 209 / 375 164 / 374 209 / 375 297 / 372 93 / 369 278 / 360 265 / 334 211 / 328 202 / 306 142 / 280 115 / 268 102 / 257 86 / 237
Quartile Ranking 1 3 2 3 4 2 4 4 3 3 3 2 2 2

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 1.96% -4.06% 2.35% 0.53% -1.23% -3.41% -1.66% 5.28% 4.30% -0.06% 2.11% 2.59%
Benchmark 2.40% -4.11% 2.51% 1.67% -1.08% -3.16% -2.30% 6.66% 3.79% 0.07% 1.27% 3.22%

Best Monthly Return Since Inception

8.60% (November 2020)

Worst Monthly Return Since Inception

-9.17% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.02% 3.50% 9.05% 9.95% -3.60% 13.13% 6.05% 10.35% -5.03% 8.17%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking 3 1 3 1 1 4 2 4 2 4
Category Rank 136/ 231 28/ 257 159/ 265 23/ 277 56/ 306 270/ 326 167/ 334 341/ 360 95/ 368 289/ 372

Best Calendar Return (Last 10 years)

13.13% (2019)

Worst Calendar Return (Last 10 years)

-5.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 29.26
US Equity 23.32
Canadian Government Bonds 17.08
International Equity 14.41
Canadian Corporate Bonds 14.02
Other 1.91

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.12
Financial Services 15.59
Consumer Goods 10.02
Healthcare 6.66
Technology 6.55
Other 30.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.60
Europe 12.51
Asia 1.91
Other -0.02

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 2.37
Toronto-Dominion Bank 1.93
Canada Government 2.00% 01-Jun-2032 1.64
Amgen Inc 1.37
Canadian National Railway Co 1.35
Canada Government 3.25% 01-Dec-2033 1.30
Ontario Province 3.65% 02-Jun-2033 1.28
Rogers Communications Inc Cl B 1.27
Manulife Financial Corp 1.25
Bank of Montreal 1.23

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Beutel Goodman Balanced Fund Class D

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.80% 10.59% 8.59%
Beta 0.83% 0.80% 0.77%
Alpha -0.01% 0.00% 0.01%
Rsquared 0.87% 0.89% 0.82%
Sharpe 0.23% 0.42% 0.54%
Sortino 0.30% 0.48% 0.53%
Treynor 0.03% 0.06% 0.06%
Tax Efficiency 66.15% 73.33% 72.82%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.08% 9.80% 10.59% 8.59%
Beta 0.91% 0.83% 0.80% 0.77%
Alpha -0.01% -0.01% 0.00% 0.01%
Rsquared 0.96% 0.87% 0.89% 0.82%
Sharpe 0.39% 0.23% 0.42% 0.54%
Sortino 0.93% 0.30% 0.48% 0.53%
Treynor 0.04% 0.03% 0.06% 0.06%
Tax Efficiency 90.75% 66.15% 73.33% 72.82%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 11, 1990
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2,939

Fund Codes

FundServ Code Load Code Sales Status
BTG772

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Mark Thomson 01-01-2016
Derek Brown 01-01-2016
David Gregoris 01-01-2016

Management and Organization

Fund Manager Beutel Goodman & Company Ltd.
Advisor Beutel Goodman & Company Ltd.
Custodian RBC Dexia Investor Services Trust
Registrar RBC Investor Services Trust (Canada)
Distributor Beutel Goodman & Company Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

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

Fees

MER 1.21%
Management Fee 1.00%
Load Front Fee Only
FE Max 0.00%
DSC Max -
LL Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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