Inception Return
(10/1/2003)
|
9.15 %
|
|
YTD Return
|
21.26 %
|
|
NAVPS
(1/17/2022)
|
$12.15
|
|
Change
|
$0.08 / 0.63 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$513.27
|
|
Rank (1Yr)
|
471/500
|
|
Std Dev (3Yr)
|
15.03 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
4.00 %
|
|
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
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.68% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 6.52% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.74% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.87% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.83% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.62% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.75% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.63% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.19% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.18% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.24
|
5.64
|
4.19
|
21.26
|
21.26
|
11.39
|
7.50
|
10.30
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.26
|
-1.30
|
15.48
|
-5.19
|
9.53
|
18.22
|
0.25
|
11.09
|
27.18
|
10.93
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|