(As of 5/31/2025)

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)
8.64 %
YTD Return 7.29 %
NAVPS
(7/2/2025)
$12.78
Change $0.07 / 0.53 %
Growth of $10,000 (As of May 31, 2025)
MER 1.47 %
Assets ($mil) $416.83
Rank (1Yr) 436/462
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.38%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.02%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.03%
George Weston LtdCanadian EquityConsumer ServicesCanada4.14%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada3.95%
TC Energy CorpCanadian EquityEnergyCanada3.90%
Carlsberg A/S Cl BInternational EquityConsumer GoodsEuropean Union3.86%
Amdocs LtdUS EquityTechnologyUnited States3.43%
Fortis IncCanadian EquityUtilitiesCanada3.35%
Nutrien LtdCanadian EquityBasic MaterialsCanada3.15%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.84 2.49 4.00 7.29 12.78 6.58 11.79 7.25
Benchmark 5.56 3.87 3.54 7.05 21.05 11.55 14.92 8.99
Quartile Ranking 4 3 1 1 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.96 6.67 -2.21 21.26 -1.30 15.48 -5.19 9.53 18.21 0.25
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 3 2 4 3 4 2 1 2 2

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