(As of 5/31/2022)

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)
8.98 %
YTD Return 0.74 %
NAVPS
(6/24/2022)
$11.18
Change $0.17 / 1.53 %
Growth of $10,000 (As of May 31, 2022)
MER 1.47 %
Assets ($mil) $512.05
Rank (1Yr) 471/491
Std Dev (3Yr) 14.83 %
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 April 30, 2022)
Sector Allocation
(As of April 30, 2022)
Geographic Allocation
(As of April 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.52%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.17%
TC Energy CorpCanadian EquityEnergyCanada5.21%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.15%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada4.37%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.03%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.56%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.54%
Amgen IncUS EquityHealthcareUnited States3.09%
Suncor Energy IncCanadian EquityEnergyCanada3.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 -1.18 6.02 0.74 5.51 9.74 7.25 10.32
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 2 4 3 3 4 3 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.26 -1.30 15.48 -5.19 9.53 18.21 0.25 11.09 27.18 10.93
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 4 3 4 2 1 2 1 2 1 1

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