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 September 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
71.9 |
|
US Equity |
26.1 |
|
Cash and Equivalents |
2.0 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
73.9 |
|
United States |
26.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
28.1 |
|
Consumer Services |
12.7 |
|
Consumer Goods |
11.4 |
|
Industrial Services |
10.9 |
|
Technology |
8.7 |
|
Basic Materials |
6.0 |
|
Telecommunications |
6.0 |
|
Energy |
5.2 |
|
Healthcare |
3.4 |
|
Other |
7.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of September 30, 2024)
Top holdings |
% |
Royal Bank of Canada |
6.0 |
Toronto-Dominion Bank |
5.3 |
RB Global Inc |
2.9 |
Canadian National Railway Co |
2.9 |
Bank of Montreal |
2.8 |
Rogers Communications Inc Cl B |
2.8 |
Metro Inc |
2.7 |
Sun Life Financial Inc |
2.6 |
Alimentation Couche-Tard Inc |
2.5 |
CGI Inc Cl A |
2.4 |
Total allocation in top holdings |
32.9 |
Portfolio characteristics |
|
Standard deviation |
12.5% |
Dividend yield |
2.6% |
Average market cap (million) |
$73,646.8 |
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 (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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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
|
(December 31, 2023)
Beutel, Goodman & Company Ltd.
FEL — CLGA056E
DSC — CLGA056F
CB2 — CLGA056R
CB4 — CLGA056G
Contact information
Toll free: 1-888-252-1847