Fund overview & performance

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CAN Canadian Focused Value

75/100

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
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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

Beutel, Goodman & Company Ltd.

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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