Beutel, Goodman & Company Ltd.

Beutel Goodman Canadian Dividend Fund

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. The Fund may also invest in preferred stocks, bonds, purchase warrants and rights, royalty trusts and income trusts, and foreign securities. The selection gives preference to capital growth, while providing a high, regular level of income. The portfolio adviser chooses the investments by seeking out reputable stocks that are undervalued in the market focusing on mid and large capitalization Canadian corporations in a variety of industries, while favouring equity securities, including preferred stocks, that provide a stable income.

Minimum Investment: $5,000

Total Fund Value: $513.27 million (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG303
MER (%)
2.13
Inception Date
04 October 2010
Distribution Yield (%)
5.77
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
5.18 5.47 20.46 8.65 10.64 6.77 9.57 20.46 9.00
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
20.46 -2.01 14.72 -5.82 8.81 17.45 -0.39 10.40 26.38 10.06
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG875
MER (%)
1.47
Inception Date
21 August 2003
Distribution Yield (%)
6.34
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
5.24 5.64 21.26 9.40 11.39 7.49 10.30 21.26 9.16
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
21.26 -1.30 15.48 -5.19 9.53 18.22 0.25 11.09 27.18 10.93
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG103
MER (%)
1.10
Inception Date
04 October 2010
Distribution Yield (%)
6.79
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
5.27 5.74 21.70 9.76 11.77 7.87 10.67 21.70 10.10
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
21.70 -1.00 15.91 -4.85 9.91 18.65 0.59 11.48 27.58 11.23
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2021

Company %
TD Bank Common 9.7
RBC Common 6.5
Sun Life Financial Common 5.7
CN Railway Common 4.9
TC Energy Common 4.8
Power Corp. Common 4.6
Rogers Communications Common CL B 3.8
BMO Common 3.6
Verizon Communications Common 3.2
Suncor Energy Common 3.2

Documents

Fund Facts, Beutel Goodman Canadian Dividend Fund, Class B opens in a new windowFund Facts, Beutel Goodman Canadian Dividend Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman Canadian Dividend Fund, Class D opens in a new windowFund Facts, Beutel Goodman Canadian Dividend Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman Canadian Dividend Fund, Class F opens in a new windowFund Facts, Beutel Goodman Canadian Dividend Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file