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
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | Canada | 15.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.69% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.59% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 6.05% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.62% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 5.04% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 4.84% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.74% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 4.49% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 4.38% |
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|