Scribd
Upload
22 views

Canadian Equity Performance

Uploaded by

taran.karwal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
22 views

Canadian Equity Performance

Uploaded by

taran.karwal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

Canadian Equity (Beutel Goodman)

Fund facts Fund objective


as at June 30, 2024 To provide a high level of long-term capital appreciation. This Fund invests in the stocks of
Asset class: Canadian equity Canadian and United States companies which are expected to achieve strong growth in
Fund code: LNABG earnings.
Asset category: Canadian equity
Fund inception date: July 1998 Historical performance as at June 30, 2024
Segregated fund size: $668.22 million This graph shows how a $10,000 investment in this fund, on June 16, 2014 would be worth
$23,393 on June 15, 2024; compared to the benchmark which would be worth $23,108 over
Total fund operating expenses that time period. Benchmark: 80% S&P/TSX Composite Index, 20% S&P 500 Index
2023 2022 2021 A line chart that shows the growth of a hypothetical investment of $10,000 over time, compared against a benchmark.

0.033% 0.033% 0.033%

Volatility meter
The fund has average volatility relative to
all asset classes.

The fund has average volatility relative to


the fund’s asset class.

Equity style and capitalization


overview Compound returns as at June 30, 2024
3 mth 1 year 2 year** 3 year** 4 year** 5 year** 10 year**
Fund* -2.24% 9.12% 10.81% 7.09% 14.45% 9.38% 8.87%
Benchmark 0.66% 15.36% 14.09% 7.55% 13.36% 10.69% 8.74%
** Stated on an annualized basis
The fund is invested in large-capitalization,
value stocks on average.
Calendar year returns
Investment manager YTD 2023 2022 2021 2020 2019
Beutel, Goodman & Company Ltd.
Fund* 4.45% 9.35% 2.06% 22.86% 3.71% 15.89%
Investment management style Benchmark 8.70% 13.97% -7.10% 25.66% 7.80% 23.31%
The Fund takes a bottom-up value approach *Any performance shown prior to the fund’s inception date is that of the underlying fund and is
investing in medium to larger companies with considered representative of this fund’s performance.
above-average growth and profit potential
which can be purchased at attractive prices.
The Fund focuses largely on the fundamentals Composition Top holdings as at June 30, 2024
A pie chart showing the contributing names and weight percentages that make up the total value of this allocation. Name Weight (%) Name Weight (%)

of specific companies and place less Canadian equity 69.0% Royal Bank of Canada 5.7%
emphasis on economic or industry outlooks. Foreign equity 28.9% Toronto-Dominion Bank Com New 5.1%
Fixed income 2.0% Manulife Financial Corporation 3.3%
Notes Cash and equivalents 0.1% Canadian National Railwaypany 3.2%
RB Global, Inc 3.1%
This fund is invested to emulate a 75% Rogers Communications Inc. Cl B Non Vtg 2.8%
allocation to the Beutel Goodman Metro Inc. 2.8%
Fundamental Canadian Equity fund and a 25% Equity industry Alimentation Couche-Tard Inc. 2.8%
allocation to the Beutel Goodman American Bank of Montreal 2.7%
A pie chart showing the contributing names and weight percentages that make up the total value of this allocation. Name Weight (%)

Financials 28.9%
Equity Fund. Industrials 13.5% TC Energy Corp. 2.7%
Consumer discretionary 11.5% Total 34.2%
Consumer staples 10.8%
Other 35.3%

Geographic split
A pie chart showing the contributing names and weight percentages that make up the total value of this allocation. Name Weight (%)

Canada 71.1%
United States 28.9%

Fund reports are produced by Transmission Media. Canada Life and design are trademarks of The Canada Life Assurance Company. The investment funds
described in this report are Canada Life segregated funds. The fund operating expenses shown do not include applicable taxes. The indicated fund
performance reflects changes in unit value and reinvestment of all distributions and is after deduction of all fund operating expenses and applicable taxes, but
before deduction of investment management fees and applicable taxes. The historical performance shown is that of the Canada Life segregated fund or the
underlying third-party fund. Past performance doesn’t indicate future performance. For more information on the fund, call us at 1-800-724-3402.

You might also like