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
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.52% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.17% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 5.21% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.15% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 4.37% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.03% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.56% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.54% |
| Amgen Inc | US Equity | Healthcare | United States | 3.09% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.00% |
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
|