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 December 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.12 | -2.38 | 8.24 | 7.10 | 3.68 | 5.64 | 6.11 | 8.24 | 7.86 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 8.24 | 5.97 | -2.84 | 20.46 | -2.01 | 14.72 | -5.82 | 8.81 | 17.45 | -0.39 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 December 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.07 | -2.22 | 8.96 | 7.81 | 4.36 | 6.35 | 6.81 | 8.96 | 8.47 |
Performance Start Date:
01 September 2003
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 8.96 | 6.67 | -2.21 | 21.26 | -1.30 | 15.48 | -5.19 | 9.53 | 18.22 | 0.25 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 31 December 2024, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -3.03 | -2.13 | 9.37 | 8.21 | 4.75 | 6.73 | 7.19 | 9.37 | 8.95 |
Performance Start Date:
01 October 2010
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 9.37 | 7.06 | -1.84 | 21.70 | -1.00 | 15.91 | -4.85 | 9.91 | 18.65 | 0.59 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 November 2024
| Company | % |
|---|---|
| RBC | 9.5 |
| TD Bank | 7.4 |
| BMO | 5.1 |
| Restaurant Brands International | 4.1 |
| Rogers Communications CL B | 3.8 |
| Amdocs | 3.5 |
| TC Energy | 3.3 |
| Suncor Energy | 3.2 |
| CN Railway | 3.1 |
| Fortis | 3.1 |
Documents
| Fund Facts, Beutel Goodman Canadian Dividend Fund, Class B |
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| Fund Facts, Beutel Goodman Canadian Dividend Fund, Class D |
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| Fund Facts, Beutel Goodman Canadian Dividend Fund, Class F |
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| Quarterly Portfolio Disclosure |
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| Annual Distributions |
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