Inception Return
(10/1/2003)
|
9.06 %
|
|
YTD Return
|
9.25 %
|
|
NAVPS
(10/15/2026)
|
$15.41
|
|
Change
|
$0.18 / 1.17 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.46 %
|
|
Assets ($mil)
|
$411.11
|
|
Rank (1Yr)
|
322/446
|
|
Std Dev (3Yr)
|
8.59 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 8.21% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.79% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.71% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.26% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.85% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.83% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.78% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.72% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 3.61% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.34% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.57
|
-1.79
|
5.73
|
9.25
|
14.46
|
15.41
|
9.47
|
8.47
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
19.84
|
8.96
|
6.67
|
-2.21
|
21.26
|
-1.30
|
15.48
|
-5.19
|
9.53
|
18.21
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
4
|
3
|
4
|
2
|
1
|
2
|