Toronto - Delayed Quote CAD

IG Beutel Goodman Canadian Bal TJ DSC (0P0000WJG8.TO)

10.38 +0.04 (+0.38%)
At close: May 10 at 4:00 PM EDT
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DELL
  • Previous Close 10.34
  • YTD Return 1.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 732.49M
  • Beta (5Y Monthly) 0.95
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 28.99%
  • Last Dividend 0.04
  • Inception Date Jul 13, 2012

Investors Group Inc

Fund Family

--

Fund Category

732.49M

Net Assets

2012-07-13

Inception Date

More about IG Beutel Goodman Canadian Bal TJ DSC

Performance Overview: 0P0000WJG8.TO

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Trailing returns as of 5/10/2024.

YTD Return

0P0000WJG8.TO
1.40%
Category
0.00%
 

1-Year Return

0P0000WJG8.TO
2.42%
Category
0.00%
 

3-Year Return

0P0000WJG8.TO
3.32%
Category
0.00%
 

5-Year Return

0P0000WJG8.TO
4.22%
Category
0.00%
 

Holdings: 0P0000WJG8.TO

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Top 10 Holdings (25.11% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 4.29%
TD
The Toronto-Dominion Bank 3.35%
CNR.TO
Canadian National Railway Company 2.51%
MFC.TO
Manulife Financial Corporation 2.32%
BMO.TO
Bank of Montreal 2.24%
TRP.TO
TC Energy Corporation 2.18%
RBA.TO
RB Global, Inc. 2.15%
SLF.TO
Sun Life Financial Inc. 2.07%
SU.TO
Suncor Energy Inc. 2.01%
MG.TO
Magna International Inc. 1.98%

Sector Weightings

Sector0P0000WJG8.TO
Financial Services   26.96%
Industrials   14.40%
Consumer Cyclical   13.98%
Consumer Defensive   10.12%
Communication Services   7.40%
Technology   6.60%
Healthcare   6.30%
Energy   6.20%
Basic Materials   4.83%
Utilities   2.14%
Real Estate   1.05%
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Recent News: 0P0000WJG8.TO

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Research Reports: 0P0000WJG8.TO

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Top Mutual Funds

UPDDX Upright Growth & Income
16.75
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WIREX Wireless
18.02
+3.27%
 
CGTUX Columbia Global Technology Growth Inst3
86.06
+3.07%
 
CTHCX Columbia Global Technology Growth C
67.35
+3.06%
 
CMTFX Columbia Global Technology Growth Inst
83.54
+3.06%
 
CTHRX Columbia Global Technology Growth Inst2
85.63
+3.06%
 
CTCAX Columbia Global Technology Growth A
79.02
+3.05%
 
CTYRX Columbia Global Technology Growth Adv
84.83
+3.05%
 
KTCCX DWS Science and Technology C
15.70
+2.48%
 
KTCAX DWS Science and Technology A
38.47
+2.45%
 
KTCSX DWS Science and Technology S
39.89
+2.44%
 
KTCIX DWS Science and Technology Inst
45.28
+2.42%
 
CSGZX Columbia Seligman Global Tech Inst
76.18
+2.39%
 
CCHRX Columbia Seligman Global Tech Adv
78.16
+2.38%
 
SGTTX Columbia Seligman Global Tech Inst2
76.96
+2.38%
 
SHTCX Columbia Seligman Global Tech C
44.36
+2.38%
 
SHGTX Columbia Seligman Global Tech A
73.29
+2.37%
 
CGTYX Columbia Seligman Global Tech Inst3
76.34
+2.37%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
80.06
+3.89%
 
SGTRX Columbia Seligman Global Tech R
68.27
+2.37%
 
SLMCX Columbia Seligman Tech & Info A
125.05
+2.32%
 
SCMIX Columbia Seligman Tech & Info Inst2
147.52
+2.32%
 
CCOYX Columbia Seligman Technology and Information Fund
145.80
+2.32%
 
SCIRX Columbia Seligman Tech & Info R
113.21
+2.32%
 
SCIOX Columbia Seligman Tech & Info Adv
119.39
+2.32%
 
CCIZX Columbia Seligman Tech & Info Inst
146.28
+2.32%
 
SCICX Columbia Seligman Tech & Info C
55.09
+2.32%
 
TWCUX American Century Ultra Fund
87.49
+2.28%
 
AULRX American Century Ultra R
76.32
+2.28%
 
AULGX American Century Ultra R5
93.09
+2.27%
 
AULDX American Century Ultra R6
94.04
+2.27%
 
AULNX American Century Ultra G
97.31
+2.27%
 
AULYX American Century Ultra Y
94.17
+2.27%
 
TWUAX American Century Ultra Fund
80.72
+2.27%
 
TWUIX American Century Ultra Fund
93.00
+2.27%
 
TWCCX American Century Ultra Fund
59.78
+2.26%
 
SCQGX DWS Large Cap Focus Growth S
85.32
+2.19%
 
SGGAX DWS Large Cap Focus Growth A
79.38
+2.19%
 
SGGIX DWS Large Cap Focus Growth Inst
86.86
+2.19%
 
SGGCX DWS Large Cap Focus Growth C
59.13
+2.18%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
73.86
+2.13%
 
ILGGX Columbia Integrated Large Cap Gr Instl
21.79
+2.11%
 
ILGJX Columbia Integrated Large Cap Gr Ins 3
21.88
+2.10%
 
ILGFX Columbia Integrated Large Cap Gr Adv
21.76
+2.06%
 
ILGCX Columbia Integrated Large Cap Gr A
21.28
+2.06%
 
TWCAX American Century Select Fund
110.55
+2.02%
 
ASLGX American Century Select R5
120.79
+2.02%
 
ACSLX American Century Select C
87.96
+2.02%
 
ASDEX American Century Select R6
121.86
+2.02%
 
ASERX American Century Select R
107.21
+2.02%
 
TWCIX American Century Select Fund
116.34
+2.02%
 
ASLDX American Century Select Fund G Class
122.46
+2.02%
 
ASLWX American Century Select Y
122.06
+2.01%
 
TWSIX American Century Select Fund
120.78
+2.01%
 
MLNIX Morgan Stanley Instl Glbl Concntr I
22.73
+1.93%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.32
+1.92%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
22.43
+1.91%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.33
+1.90%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
21.47
+1.90%
 
LCGFX William Blair Large Cap Growth I
29.06
+1.89%
 
LCGJX William Blair Large Cap Growth R6
29.06
+1.89%
 
LCGNX William Blair Large Cap Growth N
27.02
+1.89%
 
MLNSX Morgan Stanley Instl Glbl Concntr R6
22.77
+1.88%
 
NEEGX Needham Growth Retail
64.95
+1.87%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.49
+1.86%
 
NEEIX Needham Growth Institutional
67.82
+1.85%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
94.53
+1.79%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
478.67
+1.79%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.04
+1.79%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
478.82
+1.79%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
344.76
+1.78%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.23
+1.78%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.85
+1.78%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.67
+1.77%
 
NESIX Needham Small Cap Growth Institutional
18.43
+1.77%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.91
+1.77%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.12
+1.76%
 
NESGX Needham Small Cap Growth Retail
17.31
+1.76%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.86
+1.75%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.53
+1.75%
 
LGRCX Loomis Sayles Growth Fund
20.37
+1.75%
 
LGRNX Loomis Sayles Growth Fund
27.37
+1.75%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.15
+1.73%
 
CSRIX Cohen & Steers Instl Realty Shares
52.95
+1.73%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.19
+1.73%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.24
+1.72%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.28
+1.72%
 
LSGRX Loomis Sayles Growth Y
27.28
+1.72%
 
LGRRX Loomis Sayles Growth Fund
24.50
+1.70%
 
BPTUX Baron Partners R6
163.12
+1.67%
 
BPTIX Baron Partners Institutional
163.15
+1.67%
 
BPTRX Baron Partners Retail
156.41
+1.66%
 
SEIRX SEI Real Estate I (SIMT)
17.29
+1.65%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.34
+1.64%
 
SREYX SEI Real Estate Y (SIMT)
17.35
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REIIX West Loop Realty Fund
15.12
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CLGRX Calvert US Large Cap Growth Rspnb Idx R6
63.73
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CGJAX Calvert US Large Cap Growth Rspnb Idx A
63.16
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CGJIX Calvert US Large Cap Growth Rspnb Idx I
63.85
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CCGSX Baird Chautauqua Global Growth Inv
23.54
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