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 30 April 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.98 | 0.19 | 11.13 | 6.01 | 4.82 | 10.41 | 6.14 | 3.10 | 7.90 |
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 ($) |
|---|---|---|---|---|
all data as at 30 April 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.93 | 0.35 | 11.86 | 6.72 | 5.52 | 11.13 | 6.84 | 3.33 | 8.50 |
Performance Start Date:
01 September 2003
Calendar Year Returns (%)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 8.96 | 6.67 | -2.21 | 21.26 | -1.30 | 15.48 | -5.19 | 9.53 | 18.22 | 0.25 |
| Date | NAV ($) | Price Change ($) | Price Change (%) | Distribution Amount ($) |
|---|---|---|---|---|
all data as at 30 April 2025, except where indicated
Performance
Returns (%)
| 1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
|---|---|---|---|---|---|---|---|---|
| -0.90 | 0.44 | 12.27 | 7.11 | 5.91 | 11.55 | 7.22 | 3.45 | 8.99 |
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 31 March 2025
| Company | % |
|---|---|
| TD Bank | 9.1 |
| RBC | 7.8 |
| BMO | 5.2 |
| Restaurant Brands International | 4.2 |
| TC Energy | 3.8 |
| George Weston | 3.7 |
| Carlsberg | 3.7 |
| Amdocs | 3.6 |
| CN Railway | 3.2 |
| Suncor Energy | 3.2 |
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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