(As of 6/30/2021)

Beutel Goodman Canadian Dividend Fund Class D

(Canadian Dividend & Income Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/1/2003)
9.17 %
YTD Return 16.38 %
NAVPS
(7/22/2021)
$11.72
Change ($0.04) / -0.37 %
Growth of $10,000 (As of June 30, 2021)
MER 1.47 %
Assets ($mil) $501.52
Rank (1Yr) 167/608
Std Dev (3Yr) 15.24 %
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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
  • Stephen Arpin, Beutel, Goodman & Company Ltd.
  • Mark Thomson, Beutel, Goodman & Company Ltd.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.66%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.80%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.45%
TC Energy CorpCanadian EquityEnergyCanada4.39%
Power Corp of CanadaCanadian EquityFinancial ServicesCanada4.39%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada3.79%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.59%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.43%
Canadian Tire Corp Ltd Cl ACanadian EquityConsumer ServicesCanada3.36%
Henkel & Co KGaA AGInternational EquityConsumer GoodsEuropean Union3.19%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.52 5.77 16.38 16.38 36.35 7.53 9.10 9.43
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 3 3 2 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.30 15.48 -5.19 9.53 18.22 0.25 11.09 27.18 10.93 1.76
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 3 4 2 1 2 1 2 1 1 2

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