Inception Return
(10/1/2003)
|
8.81 %
|
|
YTD Return
|
0.55 %
|
|
NAVPS
(7/24/2017)
|
$9.83
|
|
Change
|
($0.02) / -0.24 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$379.29
|
|
Rank (1Yr)
|
43/234
|
|
Std Dev (3Yr)
|
7.32 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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.
|
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, Stephen Arpin,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CANADIAN DOLLARS | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.04% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.70% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.59% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 7.25% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 5.23% |
| Power Financial Corp | Canadian Equity | Financial Services | Canada | 4.95% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 4.60% |
| Verizon Communications Inc | US Equity | Technology | United States | 4.58% |
| Air Liquide SA | International Equity | Utilities | European Union | 4.36% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 4.27% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.33
|
-2.82
|
0.55
|
0.55
|
12.80
|
6.85
|
12.80
|
6.79
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
18.22
|
0.25
|
11.09
|
27.18
|
10.93
|
1.76
|
11.06
|
16.95
|
-20.60
|
4.21
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
1
|
2
|