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Beutel Goodman Balanced Class F (0P0000Q5PI)

Toronto

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13.437 -0.005 -0.04%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.18M

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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	1.240	1.240
Shares	66.680	66.680
Bonds	31.960	31.960
Convertible	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.535	16.549
Price to Book	2.412	2.362
Price to Sales	1.390	1.816
Price to Cash Flow	9.010	10.572
Dividend Yield	2.818	2.504
5 Years Earnings Growth	8.361	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	22.820	29.545
Industrials	14.160	14.394
Consumer Cyclical	13.240	9.656
Consumer Defensive	11.070	7.184
Technology	9.730	10.923
Healthcare	8.740	6.646
Communication Services	8.140	5.383
Basic Materials	5.520	5.028
Energy	4.350	8.234
Utilities	1.380	3.851
Real Estate	0.860	2.481

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	2.86	-	-
RBC	CA7800871021	2.50	124.15	-0.14%
Toronto Dominion Bank	CA8911605092	2.19	78.63	+1.05%
Ontario (Province Of) 4.15%	-	1.28	-	-
RB Global	CA74935Q1072	1.21	97.79	-0.72%
Kellanova	US4878361082	1.20	81.13	+0.02%
Canadian National Railway	CA1363751027	1.19	109.64	-1.91%
Bank of Montreal	CA0636711016	1.18	132.83	-0.61%
Rogers Communications	CA7751092007	1.16	35.39	-1.37%
Metro Inc.	CA59162N1096	1.12	91.17	+1.73%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	348.35M	10.22	6.10	7.04
Beutel Goodman Canadian Equity Clas	20.03M	9.96	5.80	6.73
Beutel Goodman Balanced Class D	92.98M	9.79	4.85	6.15
Beutel Goodman American Equity ClaF	430.4M	20.20	13.09	12.80
Beutel Goodman American Equity ClaB	100.46M	19.13	11.89	11.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beutel Goodman Ba.	13.437	-0.005	-0.04%
	Mercer Passive Gl.	164.240	+0.400	+0.24%