Beutel Goodman Canadian Dividend Fund
Beutel Goodman Canadian Dividend Fund seeks income and capital growth by primarily investing in blue chip dividend-paying Canadian stocks. Other Canadian and foreign income-paying securities may be added to enhance diversification across sectors traditionally underrepresented in the Canadian equity market. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.91 | 3.99 | 7.44 | 1.81 | 5.49 | 6.13 | 6.30 | 3.99 | 7.99 |
Calendar Year Returns (%)
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 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.96 | 4.16 | 8.15 | 2.48 | 6.19 | 6.84 | 7.01 | 4.16 | 8.56 |
Calendar Year Returns (%)
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 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 March 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
1.99 | 4.25 | 8.54 | 2.86 | 6.58 | 7.23 | 7.39 | 4.25 | 9.08 |
Calendar Year Returns (%)
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 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 29 February 2024
Company | % |
---|---|
RBC | 8.7 |
TD Bank | 6.7 |
Sun Life Financial | 4.9 |
TC Energy | 4.2 |
Power Corp. | 4.1 |
BMO | 3.8 |
CN Railway | 3.8 |
Amgen | 3.7 |
Manulife Financial | 3.6 |
Magna | 3.2 |