Fund overview & performance

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CAN Canadian Value Balanced


October 31, 2022

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 October 31, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 38.6
US Equity 29.9
Domestic Bonds 28.5
Cash and Equivalents 2.8
Foreign Bonds 0.2

Geographic allocation (%)

Name Percent
Canada 69.9
United States 29.9
France 0.2

Sector allocation (%)

Name Percent
Fixed Income 28.7
Financial Services 17.1
Consumer Goods 11.8
Consumer Services 8.8
Technology 5.8
Industrial Services 5.7
Healthcare 4.9
Telecommunications 3.9
Energy 3.3
Other 10.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2022)

Top holdings %
Canada Government 2.00% 01-Jun-2032 3.5
Royal Bank of Canada 3.3
Toronto-Dominion Bank 2.8
Alimentation Couche-Tard Inc Cl A 2.1
Canadian National Railway Co 1.8
Brookfield Asset Management Inc Cl A 1.8
TC Energy Corp 1.7
Restaurant Brands International Inc 1.7
Amgen Inc 1.7
Suncor Energy Inc 1.5
Total allocation in top holdings 21.9
Portfolio characteristics
Standard deviation -
Dividend yield 2.8%
Yield to maturity 4.8%
Duration (years) 7.9
Coupon 3.0%
Average credit rating AA-

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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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

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Total returns performance

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Last price

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Value of $10,000 investment

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