Fund overview & performance

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CAN Canadian Focused Value


June 30, 2024

This segregated fund invests primarily in Canadian stocks with exposure to foreign stocks.

Is this fund right for you?

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

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of June 30, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 71.4
US Equity 25.7
Cash and Equivalents 2.9

Geographic allocation (%)

Name Percent
Canada 74.3
United States 25.7

Sector allocation (%)

Name Percent
Financial Services 27.3
Consumer Services 13.0
Consumer Goods 11.9
Industrial Services 10.3
Technology 7.7
Telecommunications 6.1
Basic Materials 5.9
Energy 5.6
Healthcare 4.1
Other 8.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of June 30, 2024)

Top holdings %
Royal Bank of Canada 5.6
Toronto-Dominion Bank 5.0
Manulife Financial Corp 3.3
Canadian National Railway Co 3.2
RB Global Inc 3.0
Rogers Communications Inc Cl B 2.8
Metro Inc 2.8
Alimentation Couche-Tard Inc 2.7
Bank of Montreal 2.7
TC Energy Corp 2.7
Total allocation in top holdings 33.8
Portfolio characteristics
Standard deviation 12.2%
Dividend yield 3.0%
Average market cap (million) $68,873.3

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR

Calendar year returns (%)

2023 2022 2021 2020
2019 2018 2017 2016

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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Value of $10,000 investment

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