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 February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
71.5 |
|
US Equity |
26.3 |
|
Cash and Equivalents |
2.1 |
|
Other |
0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
73.7 |
|
United States |
26.3 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
28.3 |
|
Consumer Goods |
13.9 |
|
Consumer Services |
12.9 |
|
Industrial Services |
9.3 |
|
Technology |
7.5 |
|
Telecommunications |
6.8 |
|
Energy |
5.7 |
|
Basic Materials |
4.5 |
|
Healthcare |
3.4 |
|
Other |
7.7 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Royal Bank of Canada |
6.4 |
| Toronto-Dominion Bank |
5.2 |
| TC Energy Corp |
3.1 |
| Restaurant Brands International Inc |
3.1 |
| Rogers Communications Inc Cl B |
2.9 |
| Canadian National Railway Co |
2.9 |
| Sun Life Financial Inc |
2.8 |
| Manulife Financial Corp |
2.8 |
| Bank of Montreal |
2.7 |
| Suncor Energy Inc |
2.6 |
| Total allocation in top holdings |
34.5 |
| Portfolio characteristics |
|
| Standard deviation |
15.7% |
| Dividend yield |
2.9% |
| Average market cap (million) |
$63,407.6 |
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
|
Beutel, Goodman & Company Ltd.
FEL — CLGA056E
DSC — CLGA056F
CB — CLGA056G
Contact information
Toll free: 1-888-252-1847