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 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
2.93 | 1.31 | 9.45 | 2.92 | 3.55 | 6.53 | 6.02 | 3.37 | 7.84 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
5.97 | -2.84 | 20.46 | -2.01 | 14.72 | -5.82 | 8.81 | 17.45 | -0.39 | 10.40 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
2.99 | 1.48 | 10.18 | 3.60 | 4.23 | 7.24 | 6.72 | 3.66 | 8.46 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
6.67 | -2.21 | 21.26 | -1.30 | 15.48 | -5.19 | 9.53 | 18.22 | 0.25 | 11.09 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
all data as at 31 May 2024, except where indicated
Performance
Returns (%)
1 month | 3 months | 1 year | 2 years | 3 years | 5 years | 10 years | YTD | Since Inception |
---|---|---|---|---|---|---|---|---|
3.02 | 1.57 | 10.58 | 3.99 | 4.62 | 7.63 | 7.10 | 3.82 | 8.94 |
Calendar Year Returns (%)
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|
7.06 | -1.84 | 21.70 | -1.00 | 15.91 | -4.85 | 9.91 | 18.65 | 0.59 | 11.48 |
Daily Pricing History
Date | Nav ($) | Change ($) | Change (%) |
---|---|---|---|
Portfolio Analysis
Top 10 Holdings
as at 30 April 2024
Company | % |
---|---|
RBC | 8.9 |
TD Bank | 6.8 |
TC Energy | 4.0 |
Sun Life Financial | 3.9 |
Amgen | 3.9 |
BMO | 3.9 |
CN Railway | 3.6 |
Manulife Financial | 3.4 |
Suncor Energy | 3.4 |
Rogers Communications CL B | 3.3 |