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Beutel Goodman Balanced Class F (0P0000Q5PI)

Toronto

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12.374 +0.018 +0.14%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.6M

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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
Shares	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	16.891
Price to Book	2.292	2.446
Price to Sales	1.410	1.896
Price to Cash Flow	8.913	10.820
Dividend Yield	2.886	2.477
5 Years Earnings Growth	8.566	9.459

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	30.578
Industrials	15.320	14.469
Consumer Cyclical	11.730	9.353
Technology	10.290	11.805
Healthcare	10.050	6.586
Consumer Defensive	8.280	6.549
Communication Services	7.520	4.863
Basic Materials	5.920	4.789
Energy	4.640	8.443
Utilities	1.400	3.778
Real Estate	0.860	2.427

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	86.68	+0.59%
Canada (Government of) 3%	-	2.28	-	-
RBC	CA7800871021	2.20	118.58	+0.70%
Bank of Montreal	CA0636711016	1.76	132.47	+0.57%
Canada (Government of) 3.25%	-	1.18	-	-
Canadian National Railway	CA1363751027	1.16	96.52	-0.60%
Metro Inc.	CA59162N1096	1.13	103.13	+0.36%
Gen Digital	US6687711084	1.12	25.52	+1.03%
Canada (Government of) 0.5%	-	1.10	-	-
eBay	US2786421030	1.10	66.32	-2.23%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	236.94M	-0.16	4.97	7.18
Beutel Goodman Canadian Equity Clas	17.74M	-0.23	4.67	6.88
Beutel Goodman Balanced Class D	84M	1.07	6.07	5.65
Beutel Goodman American Equity ClaF	385.97M	-2.53	11.63	10.65
Beutel Goodman American Equity ClaB	86.62M	-2.79	10.45	9.48

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