A fund that aims to find balance between long-term growth and consistent income.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in mid- to large- cap Canadian equities and fixed income securities.
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Canadian Equity |
39.0 |
|
Domestic Bonds |
29.0 |
|
US Equity |
28.3 |
|
Cash and Equivalents |
3.5 |
|
Foreign Bonds |
0.2 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
71.2 |
|
United States |
28.8 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
29.2 |
|
Financial Services |
18.5 |
|
Consumer Goods |
9.7 |
|
Consumer Services |
7.7 |
|
Technology |
6.5 |
|
Industrial Services |
5.2 |
|
Telecommunications |
4.8 |
|
Healthcare |
4.1 |
|
Cash and Cash Equivalent |
3.5 |
|
Other |
10.8 |
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 |
3.3 |
| Cash and Cash Equivalents |
3.1 |
| Ontario Province 3.65% 02-Jun-2033 |
2.8 |
| Toronto-Dominion Bank |
2.7 |
| Canadian National Railway Co |
1.8 |
| Manulife Financial Corp |
1.7 |
| Amgen Inc |
1.7 |
| Bank of Montreal |
1.7 |
| TC Energy Corp |
1.6 |
| Canada Government 3.25% 01-Dec-2033 |
1.6 |
| Total allocation in top holdings |
22.0 |
| Portfolio characteristics |
|
| Standard deviation |
9.7% |
| Dividend yield |
2.8% |
| Yield to maturity |
4.6% |
| Duration (years) |
7.9 |
| Coupon |
4.3% |
| Average credit rating |
A+ |
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 — MAX7804
DSC — MAX7904
LSC — MAX8004
Contact information
Toll free: 1-888-252-1847