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CAN Canadian Focused Value


April 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 April 30, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 71.6
US Equity 26.0
Cash and Equivalents 2.4

Geographic allocation (%)

Name Percent
Canada 74.0
United States 26.0

Sector allocation (%)

Name Percent
Financial Services 28.1
Consumer Services 12.8
Consumer Goods 12.3
Industrial Services 10.1
Technology 7.0
Telecommunications 6.2
Energy 5.8
Basic Materials 5.6
Healthcare 4.0
Other 8.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2024)

Top holdings %
Royal Bank of Canada 6.1
Toronto-Dominion Bank 4.9
Canadian National Railway Co 3.3
Suncor Energy Inc 3.0
Bank of Montreal 2.9
Manulife Financial Corp 2.9
RB Global Inc 2.9
Rogers Communications Inc Cl B 2.8
TC Energy Corp 2.8
Sun Life Financial Inc 2.6
Total allocation in top holdings 34.2
Portfolio characteristics
Standard deviation 12.2%
Dividend yield 3.0%
Average market cap (million) $69,071.1

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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