Inception Return
(10/4/2010)
|
8.56 %
|
|
YTD Return
|
18.19 %
|
|
NAVPS
(12/24/2025)
|
$21.01
|
|
Change
|
($0.02) / -0.08 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
294/453
|
|
Std Dev (3Yr)
|
14.82 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
4.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.
|
Fund Manager
Beutel Goodman & Company Ltd.
Portfolio Manager
Stephen Arpin, Beutel Goodman & Company Ltd.
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.79% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.05% |
| George Weston Ltd | Canadian Equity | Consumer Services | Canada | 4.10% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.80% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.73% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.69% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.59% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.53% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.35% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.68
|
6.15
|
10.46
|
18.19
|
14.50
|
9.70
|
9.92
|
7.73
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.24
|
5.97
|
-2.85
|
20.46
|
-2.01
|
14.72
|
-5.82
|
8.81
|
17.45
|
-0.39
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
4
|
2
|
2
|
3
|
2
|