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
How is the fund invested?
(as of April 30, 2022)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
71.6 |
|
US Equity |
25.6 |
|
Cash and Equivalents |
2.8 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
74.3 |
|
United States |
25.6 |
|
Other |
0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
26.2 |
|
Consumer Services |
13.9 |
|
Consumer Goods |
13.5 |
|
Industrial Services |
8.7 |
|
Telecommunications |
8.1 |
|
Technology |
6.1 |
|
Energy |
5.6 |
|
Basic Materials |
4.7 |
|
Healthcare |
4.4 |
|
Other |
8.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of April 30, 2022)
Top holdings |
% |
Royal Bank of Canada |
5.9 |
Toronto-Dominion Bank |
4.8 |
Rogers Communications Inc Cl B |
4.0 |
Alimentation Couche-Tard Inc Cl A |
3.6 |
Brookfield Asset Management Inc Cl A |
3.6 |
TC Energy Corp |
3.5 |
Canadian National Railway Co |
3.0 |
Sun Life Financial Inc |
2.8 |
Manulife Financial Corp |
2.7 |
Restaurant Brands International Inc |
2.6 |
Total allocation in top holdings |
36.5 |
Portfolio characteristics |
|
Standard deviation |
- |
Dividend yield |
2.6% |
Average market cap (million) |
$64,656.8 |
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 (%)
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.
FEL — CAN10407
DSC — CAN10507
CB — CAN10607
Contact information
Toll free: 1-888-252-1847