(As of 12/31/2021)

Beutel Goodman Canadian Dividend Fund Class D

(Canadian Dividend & Income Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.68%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada6.52%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.74%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.87%
TC Energy CorpCanadian EquityEnergyCanada4.83%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.62%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.75%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.63%
Verizon Communications IncUS EquityTelecommunicationsUnited States3.19%
Suncor Energy IncCanadian EquityEnergyCanada3.18%

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

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