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Beutel, Goodman & Compagnie Ltée

Fonds de dividendes canadiens Beutel Goodman

Le Fonds de dividendes canadiens Beutel Goodman vise à réaliser un revenu et une plus-value du capital en investissant principalement dans des actions canadiennes de premier ordre qui versent des dividendes. D’autres titres canadiens et étrangers générateurs de revenus peuvent être ajoutés pour accroître la diversification dans des secteurs traditionnellement sous-représentés sur le marché boursier canadien. Le portefeuille utilise une approche fondamentale ascendante pour investir dans des sociétés de qualité, stables et en croissance dont le bilan est solide et qui se négocient à escompte par rapport à leur valeur intrinsèque. Nous voulons ainsi offrir une marge de sécurité et réduire le risque de perte en capital. Notre discipline de vente liée à nos processus nous oblige à vendre le tiers des titres qui dépassent le prix plafond cible que nous avons fixé et à réexaminer les actions dont le cours est inférieur au prix plancher.

Placement minimal 5 000 $

Valeur totale du fonds 449,57 million $ (CAD)

Dernière mise à jour de la valeur 31 octobre 2024

  • Faible
  • Faible à modéré
  • Modéré
  • Modéré à élevé
  • Élevé
Code du fonds
BTG303
RFG (%)
2,13
Date de création
04 octobre 2010
Rendement de distribution (%)
-
Date de la dernière distribution
30 septembre 2024

toutes les données au 31 octobre 2024, sauf indication contraire

Rendements

Rendements annuels composés (%)
1 mois 3 mois 1 an 2 an 3 ans 5 ans 10 ans AAJ Depuis la création
-1,72 1,79 20,90 8,12 4,79 6,39 6,34 8,98 8,01
Rendements par année civile (%)
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
5,97 -2,84 20,46 -2,01 14,72 -5,82 8,81 17,45 -0,39 10,40
  • Historique des prix quotidiens
Date :
Date Prix unitaire ($) Changement de Prix ($) Changement de Prix (%) Montant de la distribution ($)
Code du fonds
BTG875
RFG (%)
1,47
Date de création
21 août 2003
Rendement de distribution (%)
-
Date de la dernière distribution
30 septembre 2024

toutes les données au 31 octobre 2024, sauf indication contraire

Rendements

Rendements annuels composés (%)
1 mois 3 mois 1 an 2 an 3 ans 5 ans 10 ans AAJ Depuis la création
-1,67 1,96 21,70 8,84 5,48 7,10 7,05 9,58 8,57
Rendements par année civile (%)
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
6,67 -2,21 21,26 -1,30 15,48 -5,19 9,53 18,22 0,25 11,09
  • Historique des prix quotidiens
Date :
Date Prix unitaire ($) Changement de Prix ($) Changement de Prix (%) Montant de la distribution ($)
Code du fonds
BTG103
RFG (%)
1,10
Date de création
04 octobre 2010
Rendement de distribution (%)
-
Date de la dernière distribution
30 septembre 2024

toutes les données au 31 octobre 2024, sauf indication contraire

Rendements

Rendements annuels composés (%)
1 mois 3 mois 1 an 2 an 3 ans 5 ans 10 ans AAJ Depuis la création
-1,64 2,05 22,15 9,24 5,87 7,48 7,43 9,92 9,10
Rendements par année civile (%)
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
7,06 -1,84 21,70 -1,00 15,91 -4,85 9,91 18,65 0,59 11,48
  • Historique des prix quotidiens
Date :
Date Prix unitaire ($) Changement de Prix ($) Changement de Prix (%) Montant de la distribution ($)

Analyse de portefeuille

10 principaux titres

Au 30 septembre 2024

Titres %
RBC 9,2
TD Bank 8,1
BMO 4,2
Rogers Communications CL B 4,2
Sun Life Financial 3,9
Restaurant Brands International 3,6
Amdocs 3,4
CN Railway 3,1
TC Energy 3,1
PPG Industries 3,1

Des documents

Aperçu du Fonds, Fonds de dividendes canadiens Beutel Goodman, Catégorie B Aperçu du Fonds, Fonds de dividendes canadiens Beutel Goodman, Catégorie B
Aperçu du Fonds, Fonds de dividendes canadiens Beutel Goodman, Catégorie D Aperçu du Fonds, Fonds de dividendes canadiens Beutel Goodman, Catégorie D
Aperçu du Fonds, Fonds de dividendes canadiens Beutel Goodman, Catégorie F Aperçu du Fonds, Fonds de dividendes canadiens Beutel Goodman, Catégorie F
Divulgation du portefeuille trimestriel Divulgation du portefeuille trimestriel
Distributions annuelles Distributions annuelles
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