A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
Risk Rating
How is the fund invested?
(as of February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
39.5 |
|
Domestic Bonds |
29.0 |
|
US Equity |
27.6 |
|
Cash and Equivalents |
3.1 |
|
Foreign Bonds |
0.9 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
71.6 |
|
United States |
28.4 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
29.9 |
|
Financial Services |
17.7 |
|
Consumer Goods |
11.3 |
|
Consumer Services |
8.3 |
|
Technology |
6.1 |
|
Industrial Services |
5.4 |
|
Telecommunications |
4.5 |
|
Healthcare |
3.6 |
|
Energy |
3.2 |
|
Other |
10.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Royal Bank of Canada |
3.5 |
| Toronto-Dominion Bank |
2.9 |
| Cash and Cash Equivalents |
2.2 |
| Canada Government 2.50% 01-Dec-2032 |
1.9 |
| TC Energy Corp |
1.7 |
| Restaurant Brands International Inc |
1.7 |
| Rogers Communications Inc Cl B |
1.6 |
| Canadian National Railway Co |
1.6 |
| Sun Life Financial Inc |
1.6 |
| Ontario Province 1.90% 02-Dec-2051 |
1.6 |
| Total allocation in top holdings |
20.3 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
2.8% |
| Yield to maturity |
4.8% |
| Duration (years) |
8.1 |
| Coupon |
3.4% |
| Average credit rating |
A+ |
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
|
Beutel, Goodman & Company Ltd.
FEL — MAX7804
DSC — MAX7904
LSC — MAX8004
Contact information
Toll free: 1-888-252-1847