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 January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
69.5 |
|
US Equity |
29.1 |
|
Cash and Equivalents |
1.5 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
71.0 |
|
United States |
29.1 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
28.9 |
|
Consumer Goods |
12.4 |
|
Consumer Services |
12.1 |
|
Industrial Services |
9.4 |
|
Technology |
8.3 |
|
Telecommunications |
6.8 |
|
Energy |
5.4 |
|
Healthcare |
4.3 |
|
Basic Materials |
3.9 |
|
Other |
8.5 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Royal Bank of Canada |
5.9 |
| Toronto-Dominion Bank |
4.9 |
| Canadian National Railway Co |
3.2 |
| Manulife Financial Corp |
3.0 |
| Bank of Montreal |
3.0 |
| TC Energy Corp |
3.0 |
| Rogers Communications Inc Cl B |
2.9 |
| Sun Life Financial Inc |
2.8 |
| Magna International Inc |
2.5 |
| RB Global Inc |
2.5 |
| Total allocation in top holdings |
33.7 |
| Portfolio characteristics |
|
| Standard deviation |
12.0% |
| Dividend yield |
2.9% |
| Average market cap (million) |
$67,942.4 |
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, 2023)
Beutel, Goodman & Company Ltd.
FEL — MAX1225
DSC — MAX1325
LSC — MAX1425
Contact information
Toll free: 1-888-252-1847