(As of 4/30/2024)

Beutel Goodman Canadian Dividend Fund Class D

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015
2014



Inception Return
(10/1/2003)
8.33 %
YTD Return 0.65 %
NAVPS
(5/24/2024)
$12.14
Change $0.03 / 0.28 %
Growth of $10,000 (As of April 30, 2024)
MER 1.47 %
Assets ($mil) $438.40
Rank (1Yr) 396/444
Std Dev (3Yr) 14.83 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.83%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.59%
TC Energy CorpCanadian EquityEnergyCanada4.22%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.01%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.93%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada3.87%
Amgen IncUS EquityHealthcareUnited States3.82%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.75%
FX Fwd LBB Receivable - CAD 0.00% 30-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada3.57%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.49%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.37 -0.41 11.79 0.65 1.81 4.06 5.30 6.50
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.67 -2.21 21.26 -1.30 15.48 -5.19 9.53 18.21 0.25 11.09
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 3 2 4 3 4 2 1 2 1 2

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