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Beutel Goodman Balanced Class F (0P0000Q5PI)

Toronto

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12.475 -0.004 -0.03%

04/07 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: Beutel, Goodman & Company Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.43M

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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

Name	Net %	Long %	Short %
Cash	1.470	1.780	0.310
Stocks	66.590	66.590	0.000
Bonds	31.830	31.830	0.000
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.588	16.122
Price to Book	2.324	2.280
Price to Sales	1.268	1.698
Price to Cash Flow	9.156	9.932
Dividend Yield	3.071	2.625
5 Years Earnings Growth	8.451	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	22.230	29.388
Consumer Cyclical	13.360	10.055
Industrials	13.130	14.484
Consumer Defensive	11.220	7.451
Healthcare	9.920	6.167
Technology	9.050	10.613
Communication Services	8.240	5.468
Basic Materials	5.600	5.083
Energy	5.280	8.403
Utilities	1.300	3.751
Real Estate	0.680	2.100

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	3.10	-	-
RBC	CA7800871021	2.64	109.02	+1.40%
Toronto Dominion Bank	CA8911605092	1.77	75.87	-0.22%
Canadian National Railway	CA1363751027	1.38	119.09	+1.28%
Ontario (Province Of) 4.15%	-	1.38	-	-
Manulife Financial	CA56501R1064	1.29	26.83	+1.51%
Suncor Energy	CA8672241079	1.27	39.03	+0.67%
Rogers Communications	CA7751092007	1.25	36.81	+1.66%
Amgen	US0311621009	1.21	309.38	-0.45%
TC Energy	CA87807B1076	1.19	52.19	+0.06%

Top Equity Funds by Beutel, Goodman & Company Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Beutel Goodman Canadian Equity ClaF	316.79M	2.71	5.43	6.63
Beutel Goodman Canadian Equity Clas	19.25M	2.59	5.13	6.33
Beutel Goodman Balanced Class D	91.34M	4.76	3.65	5.78
Beutel Goodman American Equity ClaF	363.36M	13.39	11.41	13.04
Beutel Goodman American Equity ClaB	88.16M	12.89	10.23	11.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beutel Goodman Ba.	12.475	-0.004	-0.03%