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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.599 | 15.767 |
Price to Book | 1.956 | 2.115 |
Price to Sales | 1.292 | 1.631 |
Price to Cash Flow | 8.649 | 9.107 |
Dividend Yield | 2.712 | 2.475 |
5 Years Earnings Growth | 7.872 | 9.914 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.560 | 28.318 |
Industrials | 17.630 | 14.940 |
Consumer Cyclical | 14.970 | 7.729 |
Consumer Defensive | 7.980 | 6.389 |
Energy | 7.170 | 13.149 |
Basic Materials | 4.970 | 9.465 |
Technology | 4.920 | 10.067 |
Communication Services | 4.410 | 4.315 |
Utilities | 2.920 | 3.901 |
Real Estate | 2.230 | 2.475 |
Healthcare | 0.240 | 1.399 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beutel Goodman Canadian Small Cap | - | 7.97 | - | - | |
RBC | CA7800871021 | 7.85 | 121.93 | -1.19% | |
Toronto Dominion Bank | CA8911605092 | 6.12 | 82.91 | -0.17% | |
RB Global | CA74935Q1072 | 4.48 | 89.48 | -1.70% | |
Bank of Montreal | CA0636711016 | 4.23 | 143.88 | -0.24% | |
Metro Inc. | CA59162N1096 | 3.48 | 90.81 | +0.25% | |
Canadian National Railway | CA1363751027 | 3.37 | 104.51 | -0.66% | |
Alimentation Couche Tard | CA01626P1484 | 3.24 | 76.75 | -0.87% | |
Manulife Financial | CA56501R1064 | 3.02 | 29.91 | -2.03% | |
Rogers Communications | CA7751092007 | 2.97 | 27.48 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Beutel Goodman Canadian Equity ClaF | 347.76M | 13.77 | 6.55 | 7.32 | ||
Beutel Goodman Balanced Class D | 91.82M | 11.35 | 4.58 | 6.13 | ||
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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