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 28 February 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.88 | 1.35 | -0.69 | 8.42 | 8.96 | 5.81 | 7.85 | 4.09 | 8.22 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
-2.84 | 20.46 | -2.01 | 14.72 | -5.82 | 8.81 | 17.45 | -0.39 | 10.40 | 26.38 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 28 February 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.83 | 1.51 | -0.04 | 9.13 | 9.70 | 6.52 | 8.55 | 4.20 | 8.70 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
-2.21 | 21.26 | -1.30 | 15.48 | -5.19 | 9.53 | 18.22 | 0.25 | 11.09 | 27.18 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 28 February 2023, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
-0.80 | 1.61 | 0.34 | 9.54 | 10.08 | 6.90 | 8.93 | 4.26 | 9.32 |
Calendar Year Returns (%)
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|
-1.84 | 21.70 | -1.00 | 15.91 | -4.85 | 9.91 | 18.65 | 0.59 | 11.48 | 27.58 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 31 January 2023
Company | % |
---|---|
RBC Common | 9.0 |
TD Bank Common | 7.1 |
Sun Life Financial Common | 5.3 |
TC Energy Common | 4.3 |
BMO Common | 3.9 |
Power Corp. Common | 3.8 |
Magna Common | 3.5 |
Amgen Common | 3.4 |
CN Railway Common | 3.4 |
Rogers Communications Common CL B | 3.2 |