Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

CAN Canadian Focused Value

75/100

February 28, 2023

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 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
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2022 2021 2020 2019
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2018 2017 2016 2015
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

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

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: