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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.95% | 0.03% |
February 2024 | 0.86% | 0.00% |
January 2024 | 0.80% | |
December 2023 | 0.80% | |
November 2023 | 0.73% | |
October 2023 | 0.68% | |
September 2023 | 0.73% | |
August 2023 | 0.78% | |
July 2023 | 0.80% | |
June 2023 | 0.78% | |
May 2023 | 0.76% | |
April 2023 | 0.86% | |
March 2023 | 0.81% | |
February 2023 | 0.81% | |
January 2023 | 0.77% | |
December 2022 | 0.69% | |
November 2022 | 0.71% | |
October 2022 | 0.62% | |
September 2022 | 0.49% | |
August 2022 | 0.57% | |
July 2022 | 0.60% | |
June 2022 | 0.54% | |
May 2022 | 0.63% | |
April 2022 | 0.62% | |
March 2022 | 0.63% | |
February 2022 | 0.66% | |
January 2022 | 0.68% | |
December 2021 | 0.69% | |
November 2021 | 0.62% | |
October 2021 | 0.63% | |
September 2021 | 0.66% | |
August 2021 | 0.72% | |
July 2021 | 0.70% | |
June 2021 | 0.72% | |
May 2021 | 0.71% | |
April 2021 | 0.70% | |
March 2021 | 0.67% | |
February 2021 | 0.62% | |
January 2021 | 0.58% | |
December 2020 | 0.57% | |
November 2020 | 0.57% | |
October 2020 | 0.42% | |
September 2020 | 0.43% | |
August 2020 | 0.45% | |
July 2020 | 0.43% | |
June 2020 | 0.39% | |
May 2020 | 0.38% | |
April 2020 | 0.35% | |
March 2020 | 0.24% | |
February 2020 | 0.38% | |
January 2020 | 0.49% | |
December 2019 | 0.51% | |
November 2019 | 0.51% | |
October 2019 | 0.45% | |
September 2019 | 0.41% | |
August 2019 | 0.36% | |
July 2019 | 0.35% | |
June 2019 | 0.35% | |
May 2019 | 0.32% | |
April 2019 | 0.41% | |
March 2019 | 0.35% | |
February 2019 | 0.33% | |
January 2019 | 0.31% | |
December 2018 | 0.29% | |
November 2018 | 0.36% | |
October 2018 | 0.31% | |
September 2018 | 0.38% | |
August 2018 | 0.41% | |
July 2018 | 0.42% | |
June 2018 | 0.39% | |
May 2018 | 0.36% | |
April 2018 | 0.37% | |
March 2018 | 0.37% | |
February 2018 | 0.40% | |
January 2018 | 0.42% | |
December 2017 | 0.39% | |
November 2017 | 0.41% | |
October 2017 | 0.37% | |
September 2017 | 0.33% | |
August 2017 | 0.30% | |
July 2017 | 0.30% | |
June 2017 | 0.31% | |
May 2017 | 0.35% | |
April 2017 | 0.34% | |
March 2017 | 0.28% | |
February 2017 | 0.23% | |
January 2017 | 0.19% | |
December 2016 | 0.19% | |
November 2016 | 0.13% | |
October 2016 | 0.12% | |
September 2016 | 0.15% | |
August 2016 | 0.13% | |
July 2016 | 0.13% | |
June 2016 | 0.07% | |
May 2016 | 0.10% | |
April 2016 | 0.05% | |
March 2016 | 0.08% | |
February 2016 | 0.04% | |
January 2016 | 0.07% | |
December 2015 | 0.10% | |
November 2015 | 0.09% | |
October 2015 | 0.08% | |
September 2015 | 0.04% | |
August 2015 | 0.10% | |
July 2015 | 0.13% | |
June 2015 | 0.09% | |
May 2015 | 0.12% | |
April 2015 | 0.10% | |
March 2015 | 0.10% | |
February 2015 | 0.11% | |
January 2015 | 0.07% | |
December 2014 | -0.02% | |
November 2014 | -0.01% | |
October 2014 | -0.03% | |
September 2014 | -0.01% | |
August 2014 | 0.01% | |
July 2014 | 0.02% | |
June 2014 | 0.03% | |
May 2014 | 0.04% | |
April 2014 | 0.05% | |
March 2014 | 0.04% | |
February 2014 | 0.06% | |
January 2014 | 0.01% | |
December 2013 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.29% | --- | --- |
2022 | +0.34% | --- | --- |
2021 | +7.47% | --- | --- |
2020 | +4.01% | --- | --- |
2019 | +17.52% | --- | --- |
Int'l Equity | 60.7% |
---|---|
US Equity | 34.0% |
Cash | 3.8% |
Fixed Income | 1.5% |
CDN Equity | 0 |
Other | 0 |
Communication Services | 20.0% |
---|---|
Industrials | 19.9% |
Healthcare | 14.3% |
Consumer Defensive | 12.0% |
Consumer Cyclical | 11.4% |
Energy | 7.6% |
Technology | 4.5% |
Basic Mat. | 2.6% |
Financial Serv.s | 2.5% |
Real Estate | 0 |
Utilities | 0 |
United States | 35.9% |
---|---|
Europe | 20.3% |
Asia/Oceania | 10.3% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Konecranes Oyj | Long | 6.7% | -1.14% | $1.4M |
Koninklijke KPN NV | Long | 5.6% | -1.13% | $1.2M |
IMI plc | Long | 5.2% | -1.14% | $1.1M |
Amgen Inc | Long | 5.1% | -0.98% | $1.1M |
GSK PLC | Long | 5.0% | -1.14% | $1.1M |
Comcast Corp Class A | Long | 4.9% | -1.14% | $1.1M |
Cummins Inc | Long | 4.8% | -1.04% | $1.0M |
Atea ASA | Long | 4.5% | -1.14% | $978.1K |
Michelin | Long | 4.3% | -1.16% | $940.9K |
Omnicom Group Inc | Long | 4.3% | 0.00% | $932.7K |
Best Fit Index | MSCI World NR CAD |
---|---|
Category | |
Sponsor | Beutel, Goodman & Company Ltd. |
Inception | October 4, 2010 |
This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation. This Fund may invest in stocks, bonds, purchase warrants and rights, short-term investments having a term to maturity not exceeding 1 year and other equivalent securities of both Canadian and non-Canadian issuers. Investments by the Fund in emerging markets will constitute no more than 10% of the Fund’s portfolio and there will be a minimum of 20 and a maximum of 50 equity issues held in the portfolio.
Total Net Assets | $6.5M |
---|---|
Annual Portfolio Turnover | 12.00% |
Equity Style | Mid Cap Value |
Credit Quality / Duration | Short Duration/High Quality |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $50 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.90% |
Actual Mgmt. Expense Ratio (MER) | 2.21% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 360 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 360 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 360 Funds |
10 Year | 2 out of 5 Stars | A rating of 2Out of 360 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.