(As of 8/31/2021)

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)
9.11 %
YTD Return 17.07 %
NAVPS
(9/21/2021)
$11.66
Change $0.03 / 0.22 %
Growth of $10,000 (As of August 31, 2021)
MER 1.47 %
Assets ($mil) $504.32
Rank (1Yr) 254/546
Std Dev (3Yr) 15.23 %
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 July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.45%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.45%
TC Energy CorpCanadian EquityEnergyCanada4.85%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.41%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada4.14%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.98%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.81%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.34%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada3.14%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 1.11 12.84 17.07 29.23 7.18 8.03 10.16
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 4 4 4 2 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.30 15.48 -5.19 9.53 18.22 0.25 11.09 27.18 10.93 1.76
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 4 2 1 2 1 2 1 1 2

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