Join Fund Library now and get free access to personalized features to help you manage your investments.

Beutel Goodman Balanced Fund Class D

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(01-03-2025)
$21.10
Change
$0.06 (0.27%)

As at November 30, 2024

As at October 31, 2024

As at July 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Beutel Goodman Balanced Fund Class D

Compare Options


Fund Returns

Inception Return (December 11, 1990): 7.05%

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 3.26% 3.95% 8.23% 13.38% 18.25% 9.39% 6.39% 6.76% 6.23% 6.88% 5.79% 6.51% 6.59% 6.26%
Benchmark 5.15% 8.52% 14.71% 20.22% 24.77% 12.93% 8.19% 10.13% 9.20% 10.02% 8.23% 8.18% 8.64% 7.34%
Category Average 3.92% 5.87% 10.68% 15.22% 19.25% 10.44% 6.45% 8.13% 7.09% 7.56% 6.03% 6.17% 6.34% 5.59%
Category Rank 352 / 373 367 / 373 371 / 372 320 / 369 299 / 369 301 / 367 239 / 363 302 / 355 284 / 329 269 / 319 229 / 301 157 / 272 163 / 260 116 / 250
Quartile Ranking 4 4 4 4 4 4 3 4 4 4 4 3 3 2

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.5706 to 5.1544.
End of interactive chart.
Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 4.30% -0.06% 2.11% 2.59% -2.57% 2.70% -0.83% 4.65% 0.33% 1.81% -1.12% 3.26%
Benchmark 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15%

Best Monthly Return Since Inception

8.60% (November 2020)

Worst Monthly Return Since Inception

-9.17% (March 2020)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.117074 to 18.829582.
End of interactive chart.
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 3 4 2 4
Category Rank 134/ 225 30/ 251 153/ 260 26/ 272 59/ 301 269/ 321 168/ 329 336/ 355 94/ 363 286/ 367

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 29.63
US Equity 21.91
Canadian Government Bonds 17.90
International Equity 15.05
Canadian Corporate Bonds 13.45
Other 2.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.43
Financial Services 14.63
Consumer Goods 9.44
Technology 7.83
Consumer Services 6.56
Other 30.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.86
Europe 13.69
Asia 1.45

Top Holdings

Top Holdings
Name Percent
Canada Government 3.00% 01-Jun-2034 2.59
Royal Bank of Canada 2.55
Toronto-Dominion Bank 2.01
Canada Government 3.25% 01-Dec-2034 1.64
RB Global Inc 1.34
Bank of Montreal 1.25
NortonLifeLock Inc 1.20
Canadian National Railway Co 1.15
Comcast Corp Cl A 1.14
Kellogg Co 1.14

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 7.4662 to 15.7151.
The chart has 1 Y axis displaying Return. Data ranges from 0.101063 to 14.447397.
End of interactive chart.

Beutel Goodman Balanced Fund Class D

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.36% 10.69% 8.80%
Beta 0.85% 0.79% 0.78%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.89% 0.90% 0.83%
Sharpe 0.31% 0.41% 0.55%
Sortino 0.58% 0.52% 0.60%
Treynor 0.04% 0.05% 0.06%
Tax Efficiency 75.59% 74.37% 74.85%
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 7.86% 10.36% 10.69% 8.80%
Beta 0.97% 0.85% 0.79% 0.78%
Alpha -0.05% -0.01% -0.01% 0.00%
Rsquared 0.87% 0.89% 0.90% 0.83%
Sharpe 1.61% 0.31% 0.41% 0.55%
Sortino 4.25% 0.58% 0.52% 0.60%
Treynor 0.13% 0.04% 0.05% 0.06%
Tax Efficiency 95.38% 75.59% 74.37% 74.85%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 49.026078 to 60.024829.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 54.605009 to 55.617629.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 46.584498 to 66.573557.
End of interactive chart.

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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 46.022303 to 63.190565.
End of interactive chart.

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) $3,038

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 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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.