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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 2.380 | 0.000 |
Stocks | 66.760 | 66.760 | 0.000 |
Bonds | 30.750 | 30.750 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.973 | 16.653 |
Price to Book | 2.367 | 2.425 |
Price to Sales | 1.398 | 1.832 |
Price to Cash Flow | 8.621 | 10.682 |
Dividend Yield | 2.799 | 2.479 |
5 Years Earnings Growth | 7.673 | 9.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 30.164 |
Industrials | 14.660 | 14.339 |
Consumer Cyclical | 12.570 | 9.534 |
Technology | 10.500 | 11.355 |
Consumer Defensive | 9.610 | 6.891 |
Healthcare | 9.310 | 6.660 |
Communication Services | 8.140 | 5.242 |
Basic Materials | 5.340 | 4.931 |
Energy | 4.590 | 8.222 |
Utilities | 1.380 | 3.793 |
Real Estate | 0.880 | 2.496 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3% | - | 2.69 | - | - | |
RBC | CA7800871021 | 2.57 | 121.93 | -1.19% | |
Toronto Dominion Bank | CA8911605092 | 2.00 | 82.91 | -0.17% | |
Canada (Government of) 3.25% | - | 1.60 | - | - | |
RB Global | CA74935Q1072 | 1.51 | 89.48 | -1.70% | |
Bank of Montreal | CA0636711016 | 1.42 | 143.88 | -0.24% | |
Gen Digital | US6687711084 | 1.23 | 26.91 | -3.51% | |
Canada (Government of) | - | 1.19 | - | - | |
Metro Inc. | CA59162N1096 | 1.17 | 90.81 | +0.25% | |
Canadian National Railway | CA1363751027 | 1.15 | 104.51 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Beutel Goodman Canadian Equity ClaF | 347.76M | 13.77 | 6.55 | 7.32 | ||
Beutel Goodman Canadian Equity Clas | 19.32M | 13.45 | 6.25 | 7.02 | ||
Beutel Goodman Balanced Class F | 83.17M | 11.52 | 4.74 | 6.28 | ||
Beutel Goodman American Equity ClaF | 438.28M | 20.40 | 12.33 | 12.13 | ||
Beutel Goodman American Equity ClaB | 103.31M | 19.12 | 11.14 | 10.95 |
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