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
How is the fund invested?
(as of October 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
38.7 |
|
Domestic Bonds |
31.8 |
|
US Equity |
26.8 |
|
Cash and Equivalents |
2.8 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
73.2 |
|
United States |
26.8 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
31.8 |
|
Financial Services |
16.8 |
|
Consumer Goods |
10.1 |
|
Consumer Services |
7.7 |
|
Technology |
6.0 |
|
Telecommunications |
4.8 |
|
Healthcare |
4.0 |
|
Industrial Services |
3.9 |
|
Energy |
3.2 |
|
Other |
11.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of October 31, 2023)
| Top holdings |
% |
| Royal Bank of Canada |
3.1 |
| Toronto-Dominion Bank |
2.8 |
| Canada Government 2.00% 01-Jun-2032 |
2.0 |
| Canadian National Railway Co |
1.7 |
| Canada Government 0.00% 07-Dec-2023 |
1.7 |
| TC Energy Corp |
1.6 |
| RB Global Inc |
1.6 |
| Amgen Inc |
1.5 |
| Sun Life Financial Inc |
1.5 |
| Suncor Energy Inc |
1.5 |
| Total allocation in top holdings |
19.0 |
| Portfolio characteristics |
|
| Standard deviation |
9.5% |
| Dividend yield |
3.0% |
| Yield to maturity |
4.8% |
| Duration (years) |
7.4 |
| Coupon |
3.7% |
| Average credit rating |
AA- |
Understanding returns
Annual compound returns (%)
| 1 MO |
3 MO |
YTD |
1 YR |
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| 3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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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
|
(December 31, 2022)
Beutel, Goodman & Company Ltd.
FEL — CLGA037E
DSC — CLGA037F
CB2 — CLGA037R
CB4 — CLGA037G
Estate Protection — CLGF037E
Contact information
Toll free: 1-888-252-1847