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

Series

Clear all filters

CAN Global Value Balanced

75/100

March 31, 2024

A global value fund that seeks to generate income and long-term growth.

Is this fund right for you?

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of March 31, 2024)

Asset allocation (%)

Name Percent
US Equity 50.4
Domestic Bonds 23.8
International Equity 17.5
Cash and Equivalents 5.2
Canadian Equity 3.2
Other -0.1

Geographic allocation (%)

Name Percent
United States 50.4
Canada 32.1
United Kingdom 4.1
Switzerland 2.6
Germany 2.1
Netherlands 2.1
Norway 1.5
Japan 1.1
Finland 1.0
Other 3.0

Sector allocation (%)

Name Percent
Fixed Income 23.8
Consumer Goods 16.7
Healthcare 11.4
Financial Services 10.9
Technology 9.8
Telecommunications 6.4
Industrial Goods 6.2
Cash and Cash Equivalent 5.2
Consumer Services 4.1
Other 5.5

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of March 31, 2024)

Top holdings %
Qualcomm Inc 2.8
Amgen Inc 2.5
Kellogg Co 2.2
Kimberly-Clark Corp 2.2
Comcast Corp Cl A 2.1
Gen Digital Inc 2.1
Amdocs Ltd 2.1
eBay Inc 2.1
Biogen Inc 2.1
Harley-Davidson Inc 2.0
Total allocation in top holdings 22.2
Portfolio characteristics
Standard deviation -
Dividend yield 2.6%
Yield to maturity 4.6%
Duration (years) 7.8
Coupon 4.2%
Average credit rating AA-

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 (%)

2023 2022 2021 2020
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2019 2018 2017 2016
{{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: