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Beutel Goodman Balanced Class F (0P0000Q5PI)

Toronto

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13.121 +0.011 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Beutel, Goodman & Company Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.75M

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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	3.160	3.160
Shares	66.870	66.870
Bonds	29.890	29.890
Convertible	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.591	17.916
Price to Book	2.347	2.550
Price to Sales	1.534	2.034
Price to Cash Flow	8.979	11.172
Dividend Yield	2.888	2.406
5 Years Earnings Growth	7.837	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	24.080	30.377
Industrials	16.670	15.130
Technology	11.140	12.095
Healthcare	10.230	6.124
Consumer Cyclical	8.380	9.312
Consumer Defensive	7.670	6.481
Communication Services	7.400	4.787
Basic Materials	6.290	5.242
Energy	5.820	8.181
Utilities	1.430	3.620
Real Estate	0.880	2.474

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	2.93	103.12	+2.84%
RBC	CA7800871021	2.31	145.36	-0.34%
Bank of Montreal	CA0636711016	1.79	166.19	+1.32%
Canada (Government of) 3.25%	-	1.48	-	-
Canada (Government of) 3%	-	1.37	-	-
Canadian National Railway	CA1363751027	1.20	96.78	+0.71%
Gen Digital	US6687711084	1.07	30.20	-0.03%
Canada (Government of) 0.5%	-	1.06	-	-
American Express	US0258161092	1.06	331.28	+1.31%
RB Global	CA74935Q1072	1.06	114.54	-0.08%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	252.67M	7.00	9.46	8.11
Beutel Goodman Canadian Equity Clas	19.39M	6.83	9.15	7.81
Beutel Goodman Balanced Class D	86.06M	2.56	7.71	5.79
Beutel Goodman American Equity ClaF	405.07M	-6.10	9.97	9.93
Beutel Goodman American Equity ClaB	88.98M	-6.69	8.80	8.77

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