(As of 4/30/2020)

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)
8.20 %
YTD Return -16.76 %
NAVPS
(6/4/2020)
$9.78
Change ($0.03) / -0.29 %
Growth of $10,000 (As of April 30, 2020)
MER 0.07 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 13.17 %
Volatility Ranking (3Yr) 6/10
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
Stephen Arpin, Mark Thomson
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.48%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.31%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.23%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada5.90%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.52%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.11%
FX Fwd TDB Receivable - CAD 0.00% 29-May-2020Cash and EquivalentsCash and Cash EquivalentCanada5.04%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.34%
FX Fwd WGB Receivable - CAD 0.00% 30-Apr-2020Cash and EquivalentsCash and Cash EquivalentCanada4.12%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.98%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.86 -16.04 -14.05 -16.76 -13.41 0.02 4.14 8.64
Benchmark 10.79 -13.86 -8.80 -12.36 -7.91 1.34 2.49 5.00
Quartile Ranking - - - - - - - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 17.12 -3.84 11.05 19.83 1.63 12.61 28.88 12.28 3.06 12.56
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking - - - - - - - - - -

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