A value equity fund that invests in a broad range of small- to large-cap Canadian companies to seek a balance between growth and interest income.
Is this fund right for you?
- You’re looking to preserve your investment while still allowing it to grow.
- You want to invest in foreign equity securities and foreign fixed-income securities.
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of August 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
US Equity |
48.6 |
|
Domestic Bonds |
26.9 |
|
International Equity |
18.6 |
|
Canadian Equity |
3.5 |
|
Cash and Equivalents |
1.9 |
|
Foreign Bonds |
0.5 |
Geographic allocation (%)
|
Name |
Percent |
|
United States |
49.1 |
|
Canada |
32.3 |
|
United Kingdom |
4.1 |
|
Switzerland |
3.2 |
|
Norway |
1.8 |
|
Netherlands |
1.4 |
|
Japan |
1.4 |
|
Germany |
1.3 |
|
Australia |
1.0 |
|
Other |
4.4 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
27.4 |
|
Consumer Goods |
16.0 |
|
Financial Services |
11.0 |
|
Healthcare |
10.3 |
|
Technology |
9.7 |
|
Industrial Goods |
7.0 |
|
Telecommunications |
5.9 |
|
Consumer Services |
4.5 |
|
Cash and Cash Equivalent |
1.9 |
|
Other |
6.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of August 31, 2023)
| Top holdings |
% |
| Amgen Inc |
2.6 |
| Ontario Province 3.65% 02-Jun-2033 |
2.3 |
| Amdocs Ltd |
2.3 |
| NetApp Inc |
2.3 |
| Omnicom Group Inc |
2.1 |
| Qualcomm Inc |
2.1 |
| Kimberly-Clark Corp |
2.0 |
| Cash and Cash Equivalents |
1.9 |
| American Express Co |
1.9 |
| Flowserve Corp |
1.8 |
| Total allocation in top holdings |
21.3 |
| Portfolio characteristics |
|
| Standard deviation |
10.6% |
| Dividend yield |
2.8% |
| Yield to maturity |
5.1% |
| Duration (years) |
7.9 |
| Coupon |
3.9% |
| 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
|
(March 31, 2023)
Beutel, Goodman & Company Ltd.
FEL — MAX7807
DSC — MAX7907
LSC — MAX8007
Contact information
Toll free: 1-888-252-1847