Beutel GoodmanBeutel Goodman French

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: $481.62 million (CAD)

Value Last Updated: 31 October 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
30 September 2022

all data as at 31 October 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
6.30 -1.52 -1.58 14.40 5.24 4.37 8.37 -4.03 7.99
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
30 September 2022

all data as at 31 October 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
6.36 -1.35 -0.93 15.15 5.96 5.07 9.09 -3.50 8.54
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
30 September 2022

all data as at 31 October 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
6.39 -1.26 -0.55 15.58 6.33 5.45 9.47 -3.19 9.08
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 September 2022

Company %
RBC Common 9.3
TD Bank Common 7.3
Sun Life Financial Common 4.9
TC Energy Common 4.7
BMO Common 4.0
CN Railway Common 3.9
Power Corp. Common 3.7
Amgen Common 3.6
Kellogg Common 3.6
Amdocs Common 3.1

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