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, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
69.5 |
|
US Equity |
28.5 |
|
Cash and Equivalents |
2.1 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
71.6 |
|
United States |
28.5 |
|
Other |
-0.1 |
Sector allocation (%)
|
Name |
Percent |
|
Financial Services |
27.4 |
|
Consumer Goods |
13.7 |
|
Consumer Services |
12.2 |
|
Technology |
8.0 |
|
Telecommunications |
7.0 |
|
Industrial Services |
6.9 |
|
Energy |
5.5 |
|
Basic Materials |
4.3 |
|
Healthcare |
4.0 |
|
Other |
11.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2023)
| Top holdings |
% |
| Royal Bank of Canada |
5.7 |
| Toronto-Dominion Bank |
5.1 |
| Canadian National Railway Co |
2.9 |
| TC Energy Corp |
2.8 |
| Magna International Inc |
2.7 |
| Sun Life Financial Inc |
2.7 |
| Brookfield Corp Cl A |
2.7 |
| Rogers Communications Inc Cl B |
2.7 |
| Suncor Energy Inc |
2.7 |
| Manulife Financial Corp |
2.6 |
| Total allocation in top holdings |
32.6 |
| Portfolio characteristics |
|
| Standard deviation |
13.8% |
| Dividend yield |
3.1% |
| Average market cap (million) |
$63,401.8 |
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 (%)
|
2022 |
2021 |
2020 |
2019 |
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|
2018 |
2017 |
2016 |
2015 |
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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
|
(March 31, 2023)
Beutel, Goodman & Company Ltd.
FEL — MAX1225
DSC — MAX1325
LSC — MAX1425
Contact information
Toll free: 1-888-252-1847