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Beutel Goodman Balanced Class F (0P0000Q5PI)

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13.309 +0.080    +0.61%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Beutel, Goodman & Company Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 84.36M
Beutel Goodman Balanced Class F 13.309 +0.080 +0.61%

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 1.240 1.240 0.000
Stocks 66.680 66.680 0.000
Bonds 31.960 31.960 0.000
Convertible 0.110 0.110 0.000

 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 2.50 125.08 -0.01%
  Toronto Dominion Bank CA8911605092 2.19 78.51 +0.51%
Ontario (Province Of) 4.15% - 1.28 - -
  RB Global CA74935Q1072 1.21 97.81 +2.59%
  Kellanova US4878361082 1.20 81.17 +0.19%
  Canadian National Railway CA1363751027 1.19 111.24 +1.87%
  Bank of Montreal CA0636711016 1.18 132.68 +0.33%
  Rogers Communications CA7751092007 1.16 35.38 +0.48%
  Metro Inc. CA59162N1096 1.12 89.73 +0.83%

Top Equity Funds by Beutel, Goodman & Company Ltd.

  Name Rating 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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