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Beutel Goodman Balanced Class F (0P0000Q5PI)

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11.918 -0.227    -1.87%
07/04 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Beutel, Goodman & Company Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 76.57M
Beutel Goodman Balanced Class F 11.918 -0.227 -1.87%

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 %  Short %
Cash 1.730 1.730 0.000
Stocks 66.740 66.740 0.000
Bonds 31.420 31.420 0.000
Convertible 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.800 16.917
Price to Book 2.292 2.439
Price to Sales 1.410 1.871
Price to Cash Flow 8.913 10.759
Dividend Yield 2.886 2.475
5 Years Earnings Growth 8.566 9.595

Sector Allocation

Name  Net % Category Average
Financial Services 23.990 30.453
Industrials 15.320 14.438
Consumer Cyclical 11.730 9.516
Technology 10.290 11.767
Healthcare 10.050 6.621
Consumer Defensive 8.280 6.550
Communication Services 7.520 5.065
Basic Materials 5.920 4.737
Energy 4.640 8.240
Utilities 1.400 3.788
Real Estate 0.860 2.460

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 81.23 +2.37%
Canada (Government of) 3% - 2.28 - -
  RBC CA7800871021 2.20 111.78 +2.39%
  Bank of Montreal CA0636711016 1.76 128.70 +2.44%
Canada (Government of) 3.25% - 1.18 - -
  Canadian National Railway CA1363751027 1.16 95.76 +1.07%
  Metro Inc. CA59162N1096 1.13 99.03 +2.13%
  Gen Digital US6687711084 1.12 24.62 +3.82%
Canada (Government of) 0.5% - 1.10 - -
  eBay US2786421030 1.10 62.45 +2.05%

Top Equity Funds by Beutel, Goodman & Company Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Beutel Goodman Canadian Equity ClaF 228.11M 1.89 7.00 7.23
  Beutel Goodman Canadian Equity Clas 17.1M 1.84 6.70 6.93
  Beutel Goodman Balanced Class D 83.41M 2.34 6.16 5.72
  Beutel Goodman American Equity ClaF 376.63M -0.21 12.02 11.09
  Beutel Goodman American Equity ClaB 85.94M -0.38 10.83 9.91
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