Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return

Annualized returns

Between % and %



Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

CAN Canadian Value Balanced


February 28, 2023

This segregated fund invests primarily in Canadian fixed-income securities and stocks with exposure to foreign stocks.

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking exposure to bonds and Canadian and foreign stocks and is comfortable with low to moderate risk.
  • Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of February 28, 2023)

Asset allocation (%)

Name Percent
Canadian Equity 39.6
Domestic Bonds 29.1
US Equity 27.6
Cash and Equivalents 3.6
Foreign Bonds 0.1

Geographic allocation (%)

Name Percent
Canada 72.3
United States 27.6
France 0.1

Sector allocation (%)

Name Percent
Fixed Income 29.2
Financial Services 17.7
Consumer Goods 11.3
Consumer Services 8.4
Technology 6.1
Industrial Services 5.4
Telecommunications 4.6
Cash and Cash Equivalent 3.6
Healthcare 3.6
Other 10.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2023)

Top holdings %
Royal Bank of Canada 3.5
Canada Government 2.00% 01-Jun-2032 3.0
Toronto-Dominion Bank 2.9
Canada Government 2.50% 01-Dec-2032 2.1
TC Energy Corp 1.7
Restaurant Brands International Inc 1.7
Canada Government 0.00% 30-Mar-2023 1.7
Rogers Communications Inc Cl B 1.6
Canadian National Railway Co 1.6
Sun Life Financial Inc 1.6
Total allocation in top holdings 21.4
Portfolio characteristics
Standard deviation 11.6%
Dividend yield 2.8%
Yield to maturity 4.4%
Duration (years) 8.1
Coupon 3.1%
Average credit rating AA-

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Beutel, Goodman & Company Ltd.

Contact information

Toll free: 1-888-252-1847

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.


For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: