Fund overview & performance

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Based on three-year return

Annualized returns

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Fund management

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CAN Canadian Value Balanced


March 31, 2024

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

Is this fund right for you?

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of March 31, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 38.9
Domestic Bonds 29.3
US Equity 28.9
Cash and Equivalents 2.9

Geographic allocation (%)

Name Percent
Canada 71.0
United States 28.9
Other 0.1

Sector allocation (%)

Name Percent
Fixed Income 29.3
Financial Services 17.9
Consumer Goods 10.7
Consumer Services 7.7
Technology 6.2
Industrial Services 5.6
Telecommunications 4.9
Healthcare 4.3
Basic Materials 3.1
Other 10.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2024)

Top holdings %
Royal Bank of Canada 3.3
Toronto-Dominion Bank 2.6
Canadian National Railway Co 1.8
Manulife Financial Corp 1.7
Bank of Montreal 1.7
TC Energy Corp 1.6
Qualcomm Inc 1.6
RB Global Inc 1.6
Canada Government 3.25% 01-Dec-2033 1.6
Sun Life Financial Inc 1.6
Total allocation in top holdings 19.1
Portfolio characteristics
Standard deviation 9.7%
Dividend yield 2.8%
Yield to maturity 4.5%
Duration (years) 7.4
Coupon 3.9%
Average credit rating AA-

Understanding returns

Annual compound returns (%)

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

2023 2022 2021 2020
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2019 2018 2017 2016
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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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For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

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Last price

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Value of $10,000 investment

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