(As of 6/30/2025)

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)
8.68 %
YTD Return 8.75 %
NAVPS
(7/11/2025)
$12.83
Change ($0.06) / -0.43 %
Growth of $10,000 (As of June 30, 2025)
MER 1.47 %
Assets ($mil) $419.25
Rank (1Yr) 411/461
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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.71%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.11%
Bank of MontrealCanadian EquityFinancial ServicesCanada5.41%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada4.19%
George Weston LtdCanadian EquityConsumer ServicesCanada4.10%
Carlsberg A/S Cl BInternational EquityConsumer GoodsEuropean Union3.87%
TC Energy CorpCanadian EquityEnergyCanada3.75%
Amdocs LtdUS EquityTechnologyUnited States3.40%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.21%
Fortis IncCanadian EquityUtilitiesCanada3.17%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.35 4.27 8.75 8.75 16.27 8.95 11.92 7.72
Benchmark 2.91 8.53 10.17 10.17 26.37 16.09 15.02 9.61
Quartile Ranking 4 4 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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