Inception Return
(3/31/2005)
|
10.14 %
|
|
YTD Return
|
13.17 %
|
|
NAVPS
(10/2/2026)
|
$15.82
|
|
Change
|
$0.07 / 0.47 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
294/446
|
|
Std Dev (3Yr)
|
8.67 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.11% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.94% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.89% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.03% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.89% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.77% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.60% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.60% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.35% |
| Carlsberg A/S Cl B | International Equity | Consumer Goods | European Union | 3.28% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.45
|
3.82
|
6.95
|
13.17
|
21.86
|
16.85
|
11.15
|
10.34
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.52
|
10.51
|
8.17
|
-0.83
|
22.97
|
0.03
|
17.12
|
-3.84
|
11.05
|
19.82
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
4
|
2
|
1
|
4
|
2
|
3
|
2
|
1
|
2
|