Inception Return
(10/1/2003)
|
8.66 %
|
|
YTD Return
|
12.41 %
|
|
NAVPS
(12/11/2024)
|
$12.92
|
|
Change
|
($0.03) / -0.26 %
|
|
|
Growth of $10,000
(As of November 30, 2024)
|
|
MER
|
1.47 %
|
|
Assets ($mil)
|
$455.25
|
|
Rank (1Yr)
|
457/462
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 9.31% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.35% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.44% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.14% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.93% |
| FX Fwd LBB Receivable - CAD 0.00% 31-Jan-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.79% |
| Amdocs Ltd | US Equity | Technology | United States | 3.59% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 3.19% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.11% |
| PPG Industries Inc | US Equity | Basic Materials | United States | 3.06% |
Performance Data
(As of November 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.58
|
2.91
|
8.44
|
12.41
|
17.41
|
7.26
|
6.94
|
7.00
|
|
Benchmark
|
6.37
|
10.66
|
16.91
|
25.77
|
30.69
|
10.90
|
11.92
|
8.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
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
|