(As of 3/31/2017)

Beutel Goodman Canadian Dividend Fund Class B

(Canadian Dividend & Income Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/4/2010)
10.93 %
YTD Return 3.30 %
NAVPS
(4/28/2017)
$15.63
Change $0.02 / 0.14 %
Growth of $10,000 (As of March 31, 2017)
MER 2.09 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest 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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, Stephen Arpin,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.32%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada8.00%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada7.19%
Power Financial CorpCanadian EquityFinancial ServicesCanada4.99%
Verizon Communications IncUS EquityTechnologyUnited States4.95%
Eli Lilly and CoUS EquityHealthcareUnited States4.33%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.26%
Kellogg CoUS EquityConsumer GoodsUnited States4.11%
Air Liquide SAInternational EquityUtilitiesEuropean Union4.01%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.25 3.30 8.91 3.30 18.47 8.61 11.56 -   
Benchmark 1.34 2.41 7.06 2.41 18.62 5.82 7.84 4.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.45 -0.39 10.40 26.38 10.00 0.99 -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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