A blended-style large-cap equity fund seeking long-term growth.
Is this fund right for you?
- You want your money to grow over the longer term.
- You want to invest mainly in Canadian companies.
- You're comfortable with a medium level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
70.1 |
|
US Equity |
27.9 |
|
Cash and Equivalents |
2.1 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
72.2 |
|
United States |
27.9 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
26.3 |
|
Consumer Services |
12.8 |
|
Consumer Goods |
12.5 |
|
Industrial Services |
10.9 |
|
Technology |
8.7 |
|
Telecommunications |
6.1 |
|
Basic Materials |
5.8 |
|
Energy |
5.3 |
|
Healthcare |
3.8 |
|
Other |
7.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2024)
Top holdings |
% |
Royal Bank of Canada |
5.8 |
Toronto-Dominion Bank |
4.9 |
RB Global Inc |
3.1 |
Canadian National Railway Co |
2.8 |
Metro Inc |
2.8 |
Rogers Communications Inc Cl B |
2.8 |
Alimentation Couche-Tard Inc |
2.5 |
Sun Life Financial Inc |
2.5 |
Bank of Montreal |
2.4 |
CGI Inc Cl A |
2.3 |
Total allocation in top holdings |
31.9 |
Portfolio characteristics |
|
Standard deviation |
12.5% |
Dividend yield |
2.6% |
Average market cap (million) |
$70,903.5 |
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
|
(September 30, 2024)
Beutel, Goodman & Company Ltd.
NL — MAX2125
Contact information
Toll free: 1-888-252-1847