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Beutel Goodman Balanced Fund Class D

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Canadian Equity Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2019, 2018, 2017, 2016, 2015

Click for more information on Fundata’s FundGrade

NAVPS
(05-16-2025) 		$21.37
Change
$0.04 (0.20%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$0$10,000$20,000$30,000$40,000$50,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Beutel Goodman Balanced Fund Class D

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Fund Returns

Inception Return (December 11, 1990): 6.87%

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 -2.01% -3.30% 0.44% -0.96% 8.12% 5.91% 6.29% 4.44% 7.47% 5.38% 5.54% 5.08% 6.38% 5.50%
Benchmark -0.27% -1.48% 3.84% 1.37% 15.62% 10.87% 8.05% 7.70% 10.70% 8.17% 8.26% 7.48% 7.96% 6.75%
Category Average -0.87% -3.11% 1.35% -0.50% 10.15% 7.98% 6.36% 5.49% 8.38% 5.95% 5.94% 5.27% 5.95% 5.03%
Category Rank 360 / 373 220 / 373 316 / 373 257 / 373 340 / 372 346 / 367 223 / 364 293 / 355 278 / 329 269 / 326 236 / 302 202 / 283 142 / 263 135 / 251
Quartile Ranking 4 3 4 3 4 4 3 4 4 4 4 3 3 3

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.70% -0.83% 4.65% 0.33% 1.81% -1.12% 3.26% -1.79% 2.41% -0.07% -1.24% -2.01%
Benchmark 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27%

Best Monthly Return Since Inception

8.60% (November 2020)

Worst Monthly Return Since Inception

-9.17% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%25%
Calendar Return
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/ 260 26/ 272 59/ 301 269/ 321 168/ 329 337/ 355 94/ 363 286/ 367 308/ 369

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 30.02
US Equity 19.87
Canadian Government Bonds 18.12
International Equity 16.84
Canadian Corporate Bonds 11.96
Other 3.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.24
Financial Services 16.01
Consumer Goods 7.75
Technology 7.57
Healthcare 6.71
Other 31.72

Geographic Allocation

Geographic Allocation
Name Percent
North America 83.01
Europe 15.41
Asia 1.58

Top Holdings

Top Holdings
Name Percent
Toronto-Dominion Bank 2.53
Canada Government 3.00% 01-Jun-2034 2.28
Royal Bank of Canada 2.20
Bank of Montreal 1.76
Canada Government 3.25% 01-Dec-2034 1.18
Canadian National Railway Co 1.16
Metro Inc 1.13
NortonLifeLock Inc 1.12
Canada Government 0.50% 01-Dec-2030 1.10
eBay Inc 1.10

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return7891011121314150%2%4%6%8%10%12%14%

Beutel Goodman Balanced Fund Class D

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.25% 9.35% 8.81%
Beta 0.87% 0.85% 0.79%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.92% 0.88% 0.83%
Sharpe 0.26% 0.56% 0.46%
Sortino 0.57% 0.86% 0.47%
Treynor 0.03% 0.06% 0.05%
Tax Efficiency 77.66% 76.90% 70.52%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 7.68% 10.25% 9.35% 8.81%
Beta 0.87% 0.87% 0.85% 0.79%
Alpha -0.05% -0.01% -0.01% 0.00%
Rsquared 0.87% 0.92% 0.88% 0.83%
Sharpe 0.57% 0.26% 0.56% 0.46%
Sortino 1.33% 0.57% 0.86% 0.47%
Treynor 0.05% 0.03% 0.06% 0.05%
Tax Efficiency 74.76% 77.66% 76.90% 70.52%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A66.9​66.943.5​43.50%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A64.9​64.947.7​47.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.7​69.742.3​42.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A74.7​74.741.4​41.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $2,851

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 Management

Portfolio Manager

Beutel Goodman & Company Ltd.

  • David Gregoris
  • Mark Thomson
  • Derek Brown
Sub-Advisor

-

Management and Organization

Fund Manager

Beutel Goodman & Company Ltd.
Custodian

RBC Investor Services Trust

Registrar

RBC Investor Services Trust (Canada)
Distributor

Beutel Goodman & Company Ltd.

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 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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