Fund overview & performance

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CAN Canadian Value Balanced


November 30, 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 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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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

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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