(As of 6/30/2019)

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)
9.61 %
YTD Return 9.76 %
NAVPS
(7/15/2019)
$10.94
Change $0.02 / 0.20 %
Growth of $10,000 (As of June 30, 2019)
MER 0.07 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 8.52 %
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
Mark Thomson, Stephen Arpin
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARSCash and EquivalentsCash and Cash EquivalentCanada15.02%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.69%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.59%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada6.05%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.62%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.04%
Nutrien LtdCanadian EquityBasic MaterialsCanada4.84%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.74%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada4.49%
Power Financial CorpCanadian EquityFinancial ServicesCanada4.38%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.58 1.43 9.76 9.76 3.62 9.80 8.03 11.52
Benchmark 2.53 2.59 16.22 16.22 3.88 8.39 4.67 7.79
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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