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Beutel Goodman Balanced Class F (0P0000Q5PI)

Toronto

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12.170 +0.163 +1.36%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 76.38M

Type: Fund

Market: Canada

Issuer: Beutel, Goodman & Company Ltd.

Asset Class: Equity

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0P0000Q5PI Holdings

Comprehensive information about top holdings and Key Holding Information for the Beutel Goodman Balanced Class F (0P0000Q5PI) fund. Our Beutel Goodman Balanced Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.730	1.730
Stocks	66.740	66.740
Bonds	31.420	31.420
Convertible	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.800	17.024
Price to Book	2.292	2.458
Price to Sales	1.410	1.881
Price to Cash Flow	8.913	10.868
Dividend Yield	2.886	2.451
5 Years Earnings Growth	8.566	9.578

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	30.662
Industrials	15.320	14.470
Consumer Cyclical	11.730	9.373
Technology	10.290	11.886
Healthcare	10.050	6.584
Consumer Defensive	8.280	6.527
Communication Services	7.520	4.937
Basic Materials	5.920	4.716
Energy	4.640	8.224
Utilities	1.400	3.780
Real Estate	0.860	2.433

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	2.53	83.19	+2.64%
Canada (Government of) 3%	-	2.28	-	-
RBC	CA7800871021	2.20	115.38	+1.86%
Bank of Montreal	CA0636711016	1.76	128.03	+1.18%
Canada (Government of) 3.25%	-	1.18	-	-
Canadian National Railway	CA1363751027	1.16	100.19	+0.43%
Metro Inc.	CA59162N1096	1.13	100.31	+1.49%
Gen Digital	US6687711084	1.12	24.65	+0.98%
Canada (Government of) 0.5%	-	1.10	-	-
eBay	US2786421030	1.10	66.07	+2.31%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	228.9M	-0.16	4.97	7.18
Beutel Goodman Canadian Equity Clas	17.19M	-0.23	4.67	6.88
Beutel Goodman Balanced Class D	82.05M	1.07	6.07	5.65
Beutel Goodman American Equity ClaF	376.89M	-2.53	11.63	10.65
Beutel Goodman American Equity ClaB	85.68M	-2.79	10.45	9.48

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