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 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.72 | -1.34 | 4.82 | 19.30 | 9.00 | 6.53 | 9.59 | 0.47 | 8.71 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.77 | -1.18 | 5.51 | 20.09 | 9.74 | 7.25 | 10.32 | 0.74 | 8.99 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2022, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
0.81 | -1.07 | 5.91 | 20.53 | 10.12 | 7.62 | 10.69 | 0.91 | 9.81 |
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 | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2022
Company | % |
---|---|
RBC Common | 8.5 |
TD Bank Common | 6.2 |
TC Energy Common | 5.2 |
Sun Life Financial Common | 5.2 |
Rogers Communications Common CL B | 4.4 |
Power Corp. Common | 4.0 |
CN Railway Common | 3.6 |
BMO Common | 3.5 |
Amgen Common | 3.1 |
Suncor Energy Common | 3.0 |