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Beutel Goodman Balanced Class F (0P0000Q5PI)

Toronto

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13.321 +0.019 +0.14%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.27M

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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	3.060	3.060
Shares	65.340	65.340
Bonds	31.500	31.500
Convertible	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.129	17.617
Price to Book	2.417	2.641
Price to Sales	1.662	2.092
Price to Cash Flow	9.118	11.340
Dividend Yield	2.706	2.330
5 Years Earnings Growth	7.334	9.421

Sector Allocation

Name	Net %	Category Average
Financial Services	23.690	30.174
Industrials	16.320	14.759
Technology	12.040	12.078
Healthcare	9.970	5.984
Consumer Cyclical	8.630	9.635
Communication Services	7.880	4.587
Consumer Defensive	7.310	6.258
Basic Materials	5.550	5.733
Energy	5.140	8.225
Real Estate	1.980	2.296
Utilities	1.510	3.358

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 285

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	2.73	113.72	+0.12%
Bank of Montreal	CA0636711016	1.96	175.73	+1.36%
RBC	CA7800871021	1.61	146.89	+0.98%
Canada (Government of) 3%	-	1.38	-	-
Canada (Government of) 0.5%	-	1.23	-	-
Alimentation Couche Tard	CA01626P1484	1.23	69.77	+1.84%
Merck&Co	US58933Y1055	1.12	86.75	+0.54%
Medtronic	IE00BTN1Y115	1.12	92.66	+0.49%
Qualcomm	US7475251036	1.11	171.57	+0.40%
NetApp	US64110D1046	1.10	112.50	-0.42%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity Clas	19.44M	12.03	11.74	8.46
Beutel Goodman Canadian Equity ClaF	247.88M	12.29	12.05	8.76
Beutel Goodman Balanced Class D	85.51M	6.79	9.68	6.49
Beutel Goodman American Equity ClaB	87.17M	-2.55	8.41	9.66
Beutel Goodman American Equity ClaF	374.75M	-1.68	9.57	10.84

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Beutel Goodman Ba.	13.321	+0.019	+0.14%
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Great-West Modera.	7.49	+0.03	+0.40%
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