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
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 9.66% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.80% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 5.45% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.39% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.39% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.79% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.59% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.43% |
| Canadian Tire Corp Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.36% |
| Henkel & Co KGaA AG | International Equity | Consumer Goods | European Union | 3.19% |
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
|