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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017, 2016, 2015
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|
NAVPS (06-05-2026) |
$23.57 |
|---|---|
| Change |
-$0.05
(-0.22%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (March 31, 2005): 7.51%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.67% | 1.88% | 4.76% | 2.91% | 13.61% | 11.46% | 9.24% | 9.00% | 7.18% | 9.50% | 7.55% | 7.58% | 7.07% | 8.18% |
| Benchmark | 2.87% | 5.19% | 9.86% | 6.01% | 29.45% | 22.34% | 16.74% | 13.04% | 11.73% | 13.62% | 10.98% | 10.71% | 9.72% | 9.94% |
| Category Average | 3.26% | 2.73% | 4.57% | 2.99% | 15.45% | 12.77% | 10.42% | 8.57% | 7.41% | 9.53% | 7.26% | 7.09% | 6.36% | 6.86% |
| Category Rank | 255 / 362 | 288 / 360 | 235 / 357 | 251 / 360 | 266 / 356 | 260 / 336 | 269 / 331 | 210 / 328 | 236 / 319 | 223 / 316 | 200 / 316 | 178 / 292 | 153 / 273 | 88 / 256 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 1.23% | -0.18% | 2.16% | 1.89% | 0.33% | 1.87% | -0.07% | 1.01% | 3.27% | -3.91% | 2.67% |
| Benchmark | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% |
8.70% (November 2020)
-9.07% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.29% | 11.20% | -2.50% | 14.42% | 7.26% | 11.61% | -3.95% | 9.41% | 12.63% | 9.74% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 3 | 1 | 1 | 3 | 2 | 4 | 1 | 3 | 3 | 4 |
| Category Rank | 127/ 253 | 6/ 262 | 32/ 291 | 221/ 311 | 147/ 316 | 297/ 319 | 32/ 327 | 195/ 331 | 241/ 333 | 267/ 337 |
14.42% (2019)
-3.95% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.28 |
| US Equity | 19.26 |
| International Equity | 17.12 |
| Canadian Government Bonds | 15.24 |
| Canadian Corporate Bonds | 15.09 |
| Other | 4.01 |
| Name | Percent |
|---|---|
| Fixed Income | 30.98 |
| Financial Services | 15.04 |
| Technology | 7.45 |
| Consumer Services | 6.93 |
| Healthcare | 5.84 |
| Other | 33.76 |
| Name | Percent |
|---|---|
| North America | 82.64 |
| Europe | 15.27 |
| Asia | 2.09 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 2.10 |
| Royal Bank of Canada | 1.74 |
| Bank of Montreal | 1.34 |
| Westinghouse Air Brake Techs Corp | 1.34 |
| Alimentation Couche-Tard Inc | 1.29 |
| Restaurant Brands International Inc | 1.21 |
| Rogers Communications Inc Cl B | 1.18 |
| Manulife Financial Corp | 1.15 |
| eBay Inc | 1.13 |
| Merck & Co Inc | 1.11 |
Beutel Goodman Balanced Fund Class I
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.25% | 8.89% | 8.73% |
|---|---|---|---|
| Beta | 0.82 | 0.80 | 0.77 |
| Alpha | -0.04 | -0.02 | 0.00 |
| Rsquared | 0.89% | 0.86% | 0.85% |
| Sharpe | 0.67 | 0.50 | 0.73 |
| Sortino | 1.25 | 0.79 | 0.94 |
| Treynor | 0.07 | 0.06 | 0.08 |
| Tax Efficiency | 78.46% | 69.96% | 73.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.69% | 8.25% | 8.89% | 8.73% |
| Beta | 0.72 | 0.82 | 0.80 | 0.77 |
| Alpha | -0.06 | -0.04 | -0.02 | 0.00 |
| Rsquared | 0.90% | 0.89% | 0.86% | 0.85% |
| Sharpe | 1.59 | 0.67 | 0.50 | 0.73 |
| Sortino | 2.39 | 1.25 | 0.79 | 0.94 |
| Treynor | 0.15 | 0.07 | 0.06 | 0.08 |
| Tax Efficiency | 84.07% | 78.46% | 69.96% | 73.43% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | March 31, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG206 |
This Fund seeks to enhance long-term capital value by investing in cash and cash equivalents, fixed-income securities and Canadian, U.S. and international equity securities.
The Fund’s adviser uses a value based approach to select equity investments which means the adviser looks for stocks that are undervalued in relation to the business value of the issuer. The Fund’s fixed income portfolio is invested primarily in a diversified group of Canadian government and Canadian corporate bonds.
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 0.07% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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