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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
Click for more information on Fundata’s FundGrade
|
NAVPS (09-19-2025) |
$22.05 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at August 31, 2025
As at July 31, 2025
Inception Return (December 11, 1990): 6.98%
| 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 | 2.06% | 2.94% | 2.28% | 4.68% | 6.87% | 10.26% | 9.50% | 4.72% | 7.31% | 6.56% | 5.91% | 6.19% | 6.27% | 6.34% |
| Benchmark | 3.81% | 7.24% | 10.10% | 13.26% | 19.73% | 17.87% | 13.96% | 8.84% | 11.02% | 9.93% | 9.34% | 9.16% | 8.69% | 8.62% |
| Category Average | 1.71% | 3.79% | 4.28% | 6.97% | 11.00% | 12.25% | 10.09% | 5.91% | 8.34% | 7.26% | 6.53% | 6.51% | 6.23% | 6.25% |
| Category Rank | 199 / 389 | 316 / 388 | 298 / 369 | 329 / 369 | 346 / 369 | 312 / 365 | 275 / 363 | 293 / 355 | 280 / 327 | 272 / 325 | 265 / 312 | 228 / 285 | 191 / 267 | 168 / 252 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.81% | -1.12% | 3.26% | -1.79% | 2.41% | -0.07% | -1.24% | -2.01% | 2.68% | 1.14% | -0.28% | 2.06% |
| Benchmark | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% |
8.60% (November 2020)
-9.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 9.05% | 9.95% | -3.60% | 13.13% | 6.05% | 10.35% | -5.03% | 8.17% | 11.35% |
| 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 | 2 | 4 | 4 |
| Category Rank | 30/ 251 | 153/ 259 | 26/ 268 | 59/ 297 | 265/ 317 | 167/ 325 | 334/ 351 | 94/ 359 | 285/ 363 | 305/ 365 |
13.13% (2019)
-5.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.97 |
| US Equity | 18.16 |
| International Equity | 17.79 |
| Canadian Government Bonds | 17.31 |
| Canadian Corporate Bonds | 11.76 |
| Other | 4.01 |
| Name | Percent |
|---|---|
| Fixed Income | 29.31 |
| Financial Services | 17.05 |
| Technology | 7.80 |
| Healthcare | 6.77 |
| Consumer Services | 6.52 |
| Other | 32.55 |
| Name | Percent |
|---|---|
| North America | 81.96 |
| Europe | 16.27 |
| Asia | 1.77 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 2.78 |
| Royal Bank of Canada | 2.30 |
| Bank of Montreal | 1.82 |
| Canada Government 3.25% 01-Jun-2035 | 1.69 |
| Canada Government 3.00% 01-Jun-2034 | 1.33 |
| Alimentation Couche-Tard Inc | 1.31 |
| Canadian National Railway Co | 1.10 |
| NortonLifeLock Inc | 1.09 |
| Canada Government 0.50% 01-Dec-2030 | 1.07 |
| Restaurant Brands International Inc | 1.07 |
Beutel Goodman Balanced Fund Class D
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.25% | 9.39% | 8.74% |
|---|---|---|---|
| Beta | 0.86% | 0.84% | 0.78% |
| Alpha | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.90% | 0.88% | 0.83% |
| Sharpe | 0.60% | 0.52% | 0.55% |
| Sortino | 1.25% | 0.83% | 0.61% |
| Treynor | 0.06% | 0.06% | 0.06% |
| Tax Efficiency | 84.72% | 76.62% | 74.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.50% | 9.25% | 9.39% | 8.74% |
| Beta | 0.75% | 0.86% | 0.84% | 0.78% |
| Alpha | -0.07% | -0.02% | -0.02% | 0.00% |
| Rsquared | 0.89% | 0.90% | 0.88% | 0.83% |
| Sharpe | 0.58% | 0.60% | 0.52% | 0.55% |
| Sortino | 1.04% | 1.25% | 0.83% | 0.61% |
| Treynor | 0.05% | 0.06% | 0.06% | 0.06% |
| Tax Efficiency | 70.71% | 84.72% | 76.62% | 74.34% |
| 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) | $2,767 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG772 |
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 | 1.21% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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