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Beutel Goodman Canadian Dividend Fund Class D

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017, 2016, 2015, 2014

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NAVPS
(07-23-2024)
$12.27
Change
-$0.07 (-0.60%)

As at June 30, 2024

As at May 31, 2024

As at February 29, 2024

Period
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Legend

Beutel Goodman Canadian Dividend Fund Class D

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Fund Returns

Inception Return (October 01, 2003): 8.32%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.68% -2.15% 1.92% 1.92% 4.99% 5.47% 3.47% 10.86% 6.15% 5.48% 6.14% 6.95% 6.81% 6.35%
Benchmark -1.42% -0.53% 6.05% 6.05% 12.13% 11.27% 5.98% 12.35% 9.28% 8.36% 8.65% 8.95% 7.89% 6.95%
Category Average -1.45% 3.91% 3.91% 3.91% 7.71% 6.35% 4.99% 11.36% 7.08% 6.64% 6.42% 6.94% 6.36% 5.53%
Category Rank 267 / 461 412 / 461 406 / 453 406 / 453 401 / 448 357 / 439 372 / 411 296 / 399 317 / 395 325 / 373 247 / 353 214 / 333 139 / 277 104 / 262
Quartile Ranking 3 4 4 4 4 4 4 3 4 4 3 3 3 2

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 1.41% -2.78% -3.01% -2.99% 6.33% 4.45% 1.07% 1.08% 1.96% -3.37% 2.99% -1.68%
Benchmark 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42%

Best Monthly Return Since Inception

11.99% (November 2020)

Worst Monthly Return Since Inception

-14.37% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.09% 0.25% 18.21% 9.53% -5.19% 15.48% -1.30% 21.26% -2.21% 6.67%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 2 1 2 1 2 4 3 4 2 3
Category Rank 88/ 249 59/ 272 146/ 308 61/ 339 110/ 364 328/ 386 211/ 399 393/ 408 188/ 431 304/ 442

Best Calendar Return (Last 10 years)

21.26% (2021)

Worst Calendar Return (Last 10 years)

-5.19% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 69.86
US Equity 19.12
International Equity 8.57
Cash and Equivalents 2.45

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.19
Consumer Goods 10.48
Telecommunications 10.46
Healthcare 9.23
Consumer Services 8.57
Other 29.07

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.44
Europe 8.57
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 9.69
Toronto-Dominion Bank 6.18
Bank of Montreal 4.21
Amgen Inc 4.16
TC Energy Corp 4.11
FX Fwd LBB Receivable - CAD 0.00% 31-Jul-2024 3.75
Manulife Financial Corp 3.68
Rogers Communications Inc Cl B 3.68
Canadian National Railway Co 3.67
Sun Life Financial Inc 3.66

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Beutel Goodman Canadian Dividend Fund Class D

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.29% 13.59% 11.20%
Beta 0.78% 0.81% 0.80%
Alpha -0.01% -0.01% 0.01%
Rsquared 0.86% 0.85% 0.82%
Sharpe 0.09% 0.35% 0.48%
Sortino 0.14% 0.41% 0.49%
Treynor 0.01% 0.06% 0.07%
Tax Efficiency 65.27% 81.21% 81.36%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.17% 11.29% 13.59% 11.20%
Beta 0.93% 0.78% 0.81% 0.80%
Alpha -0.06% -0.01% -0.01% 0.01%
Rsquared 0.92% 0.86% 0.85% 0.82%
Sharpe 0.05% 0.09% 0.35% 0.48%
Sortino 0.36% 0.14% 0.41% 0.49%
Treynor 0.01% 0.01% 0.06% 0.07%
Tax Efficiency 81.12% 65.27% 81.21% 81.36%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 01, 2003
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $432

Fund Codes

FundServ Code Load Code Sales Status
BTG875

Investment Objectives

This Fund's objective is to achieve a balance between high dividend income and capital growth by investing mainly in a diversified portfolio of blue-chip Canadian common stocks and, to a lesser extent, in high-yield preferred stocks and interest-bearing securities.

Investment Strategy

The Fund’s adviser chooses primarily blue-chip common stocks. The Fund may also invest in preferred stocks, bonds, purchase warrants and rights, royalty trusts and income trusts, and foreign securities. The selection gives preference to capital growth, while providing a high, regular level of income.

Portfolio Manager(s)

Name Start Date
Stephen Arpin 11-01-2005
Mark Thomson 05-15-2007

Management and Organization

Fund Manager Beutel Goodman & Company Ltd.
Advisor Beutel Goodman & Company Ltd.
Custodian RBC Dexia Investor Services Trust
Registrar RBC Investor Services Trust (Canada)
Distributor Beutel Goodman & Company Ltd.
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 1.47%
Management Fee 1.25%
Load Back Fee Only
FE Max 4.00%
DSC Max -
Trailer Fee Max (FE) 0.25%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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