(As of 4/30/2019)

Beutel Goodman Canadian Dividend Fund Class I

(Canadian Dividend & Income Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2005)
9.93 %
YTD Return 12.60 %
NAVPS
(5/17/2019)
$10.94
Change ($0.03) / -0.27 %
Growth of $10,000 (As of April 30, 2019)
MER 0.11 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.46 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, Stephen Arpin
 
Asset Allocation
(As of April 30, 2019)
Sector Allocation
(As of April 30, 2019)
Geographic Allocation
(As of April 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARSCash and EquivalentsCash and Cash EquivalentCanada13.28%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.32%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada8.88%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.15%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.39%
Verizon Communications IncUS EquityTechnologyUnited States5.09%
Nutrien LtdCanadian EquityBasic MaterialsCanada5.07%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada4.99%
Canadian Natural Resources Ltd Canadian EquityEnergyCanada4.67%
Power Financial CorpCanadian EquityFinancial ServicesCanada4.48%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.05 7.04 9.47 12.60 9.78 11.47 9.22 12.90
Benchmark 3.22 7.55 12.16 16.94 9.60 9.10 5.60 9.07
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.84 11.05 19.83 1.63 12.61 28.88 12.28 3.06 12.56 18.42
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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