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Beutel Goodman Balanced Class D (0P000072U4)

Toronto

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21.434 +0.098 +0.46%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.13M

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0P000072U4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Beutel Goodman Balanced Class D (0P000072U4) fund. Our Beutel Goodman Balanced Class D 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
Shares	66.120	66.120
Bonds	32.070	32.070
Convertible	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.580	17.192
Price to Book	2.261	2.460
Price to Sales	1.444	1.966
Price to Cash Flow	8.725	10.956
Dividend Yield	3.003	2.481
5 Years Earnings Growth	7.912	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	22.810	30.502
Industrials	16.090	14.847
Technology	10.740	11.812
Healthcare	10.180	6.364
Consumer Cyclical	9.990	9.348
Consumer Defensive	8.590	6.604
Communication Services	7.390	4.813
Basic Materials	6.260	4.996
Energy	5.550	8.394
Utilities	1.570	3.682
Real Estate	0.820	2.475

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	2.66	99.45	-0.01%
Canada (Government of) 3%	-	2.36	-	-
RBC	CA7800871021	2.20	129.71	-0.35%
Bank of Montreal	CA0636711016	1.62	149.56	+0.46%
Canadian National Railway	CA1363751027	1.17	103.35	-0.52%
Canada (Government of) 0.5%	-	1.16	-	-
eBay	US2786421030	1.15	73.76	+0.11%
Gen Digital	US6687711084	1.05	29.28	-0.58%
RB Global	CA74935Q1072	1.05	105.65	+0.25%
Amdocs	GB0022569080	1.05	91.01	-0.39%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	245.73M	4.22	7.94	7.63
Beutel Goodman Canadian Equity Clas	18.83M	4.10	7.64	7.33
Beutel Goodman Balanced Class F	80.1M	1.75	7.35	5.86
Beutel Goodman American Equity ClaF	400.14M	-7.50	9.87	10.04
Beutel Goodman American Equity ClaB	87.99M	-7.91	8.71	8.87

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