Beutel, Goodman & Company Ltd.

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.

Minimum Investment: $5,000

Total Fund Value: $512.05 million (CAD)

Value Last Updated: 31 May 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG303
MER (%)
2.13
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
31 March 2022

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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG875
MER (%)
1.47
Inception Date
21 August 2003
Distribution Yield (%)
-
Date of Last Distribution
31 March 2022

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 :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG103
MER (%)
1.10
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
31 March 2022

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 :
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

Documents

Fund Facts, Beutel Goodman Canadian Dividend Fund, Class B Fund Facts, Beutel Goodman Canadian Dividend Fund, Class B
Fund Facts, Beutel Goodman Canadian Dividend Fund, Class D Fund Facts, Beutel Goodman Canadian Dividend Fund, Class D
Fund Facts, Beutel Goodman Canadian Dividend Fund, Class F Fund Facts, Beutel Goodman Canadian Dividend Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions