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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 (07-25-2024) |
$21.28 |
|---|---|
| Change |
$0.08
(0.39%)
|
As at June 30, 2024
As at May 31, 2024
As at February 29, 2024
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Inception Return (December 11, 1990): 6.86%
| 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 | -0.83% | -0.77% | 3.89% | 3.89% | 7.60% | 9.15% | 2.92% | 7.10% | 5.51% | 5.11% | 5.23% | 6.14% | 5.57% | 5.60% |
| Benchmark | -0.32% | -0.13% | 4.47% | 4.47% | 10.05% | 9.32% | 4.10% | 8.73% | 7.05% | 6.70% | 6.88% | 7.04% | 6.38% | 5.81% |
| Category Average | 0.19% | 4.29% | 4.29% | 4.29% | 8.86% | 8.76% | 3.62% | 7.79% | 5.66% | 5.27% | 5.14% | 5.54% | 4.94% | 4.66% |
| Category Rank | 316 / 372 | 291 / 370 | 274 / 369 | 274 / 369 | 289 / 367 | 189 / 364 | 256 / 357 | 251 / 330 | 208 / 329 | 214 / 307 | 165 / 285 | 119 / 270 | 117 / 253 | 88 / 233 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | -1.23% | -3.41% | -1.66% | 5.28% | 4.30% | -0.06% | 2.11% | 2.59% | -2.57% | 2.70% | -0.83% |
| Benchmark | 1.67% | -1.08% | -3.16% | -2.30% | 6.66% | 3.79% | 0.07% | 1.27% | 3.22% | -1.85% | 2.08% | -0.32% |
8.60% (November 2020)
-9.17% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.02% | 3.50% | 9.05% | 9.95% | -3.60% | 13.13% | 6.05% | 10.35% | -5.03% | 8.17% |
| Benchmark | 10.25% | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% |
| Category Average | 8.24% | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% |
| Quartile Ranking | 3 | 1 | 3 | 1 | 1 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 134/ 225 | 30/ 251 | 152/ 259 | 26/ 271 | 59/ 300 | 268/ 320 | 168/ 329 | 336/ 355 | 94/ 363 | 286/ 367 |
13.13% (2019)
-5.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.47 |
| US Equity | 22.14 |
| Canadian Government Bonds | 18.22 |
| International Equity | 14.98 |
| Canadian Corporate Bonds | 13.06 |
| Other | 2.13 |
| Name | Percent |
|---|---|
| Fixed Income | 31.34 |
| Financial Services | 14.80 |
| Consumer Goods | 10.36 |
| Technology | 6.77 |
| Healthcare | 6.60 |
| Other | 30.13 |
| Name | Percent |
|---|---|
| North America | 84.97 |
| Europe | 13.46 |
| Asia | 1.58 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 3.10 |
| Royal Bank of Canada | 2.64 |
| Toronto-Dominion Bank | 1.77 |
| Canadian National Railway Co | 1.38 |
| Ontario Province 4.15% 02-Jun-2034 | 1.38 |
| Manulife Financial Corp | 1.29 |
| Suncor Energy Inc | 1.27 |
| Rogers Communications Inc Cl B | 1.25 |
| Amgen Inc | 1.21 |
| TC Energy Corp | 1.19 |
Beutel Goodman Balanced Fund Class D
Median
Other - Canadian Equity Balanced
| Standard Deviation | 10.02% | 10.50% | 8.68% |
|---|---|---|---|
| Beta | 0.85% | 0.79% | 0.78% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.87% | 0.89% | 0.82% |
| Sharpe | 0.04% | 0.36% | 0.50% |
| Sortino | 0.06% | 0.42% | 0.49% |
| Treynor | 0.00% | 0.05% | 0.06% |
| Tax Efficiency | 45.99% | 70.94% | 71.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.53% | 10.02% | 10.50% | 8.68% |
| Beta | 0.93% | 0.85% | 0.79% | 0.78% |
| Alpha | -0.02% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.93% | 0.87% | 0.89% | 0.82% |
| Sharpe | 0.30% | 0.04% | 0.36% | 0.50% |
| Sortino | 0.89% | 0.06% | 0.42% | 0.49% |
| Treynor | 0.03% | 0.00% | 0.05% | 0.06% |
| Tax Efficiency | 89.42% | 45.99% | 70.94% | 71.77% |
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 | December 11, 1990 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,861 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG772 |
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.
| Name | Start Date |
|---|---|
| Mark Thomson | 01-01-2016 |
| Derek Brown | 01-01-2016 |
| David Gregoris | 01-01-2016 |
| Fund Manager | Beutel Goodman & Company Ltd. |
|---|---|
| Advisor | Beutel Goodman & Company Ltd. |
| Custodian | RBC Dexia Investor Services Trust |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Beutel Goodman & Company Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 1.21% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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