Inception Return
(3/31/2005)
|
10.08 %
|
|
YTD Return
|
1.85 %
|
|
NAVPS
(7/19/2018)
|
$11.28
|
|
Change
|
($0.02) / -0.19 %
|
|
|
Growth of $10,000
(As of June 30, 2018)
|
|
MER
|
0.11 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
7.00 %
|
|
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 May 31, 2018)
|
Sector Allocation
(As of May 31, 2018)
|
Geographic Allocation
(As of May 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.76% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.59% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 6.76% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.04% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 4.89% |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 4.69% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 4.59% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 4.55% |
| Verizon Communications Inc | US Equity | Technology | United States | 4.54% |
Performance Data
(As of June 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.80
|
4.91
|
1.85
|
1.85
|
11.72
|
11.03
|
12.52
|
10.10
|
|
Benchmark
|
1.69
|
6.77
|
1.95
|
1.95
|
10.41
|
6.96
|
9.25
|
4.24
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
11.05
|
19.83
|
1.63
|
12.61
|
28.88
|
12.28
|
3.06
|
12.56
|
18.42
|
-19.60
|
|
Benchmark
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|