Fund overview & performance

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CAN Global Value Balanced

75/100

October 31, 2022

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

Is this fund right for you?

  • A person who is investing for the medium to longer term and seeking exposure to foreign bonds and stocks and is comfortable with low to Medium risk.
  • A person who is investing for the medium to longer term and seeking exposure to foreign bonds and stocks and is comfortable with low to Medium risk.
  • Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.
  • Since the fund invests in stocks and bonds anywhere in the world, its value is affected by changes in the interest rates and by stock prices which can rise and fall in a short period of time.

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of October 31, 2022)

Asset allocation (%)

Name Percent
US Equity 52.0
Domestic Bonds 24.2
International Equity 16.8
Cash and Equivalents 3.6
Canadian Equity 3.1
Foreign Bonds 0.3

Geographic allocation (%)

Name Percent
United States 52.1
Canada 30.9
United Kingdom 3.4
Switzerland 2.6
Netherlands 1.8
Japan 1.8
Norway 1.4
Germany 1.0
Australia 1.0
Other 4.0

Sector allocation (%)

Name Percent
Fixed Income 24.5
Consumer Goods 17.1
Healthcare 11.3
Financial Services 10.6
Technology 8.9
Industrial Goods 7.1
Consumer Services 5.0
Telecommunications 4.5
Cash and Cash Equivalent 3.6
Other 7.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2022)

Top holdings %
Amgen Inc 2.9
Cash and Cash Equivalents 2.6
Amdocs Ltd 2.5
Harley-Davidson Inc 2.5
Omnicom Group Inc 2.5
Merck & Co Inc 2.4
Campbell Soup Co 2.4
Kellogg Co 2.3
Ameriprise Financial Inc 2.3
Biogen Inc 2.1
Total allocation in top holdings 24.5
Portfolio characteristics
Standard deviation -
Dividend yield 2.8%
Yield to maturity 5.3%
Duration (years) 8.0
Coupon 3.2%
Average credit rating A+

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
Data not available based on date of inception
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2021 2020 2019 2018
Data not available based on date of inception
2017 2016 2015 2014
Data not available based on date of inception

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

Data not available based on date of inception

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