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Beutel Goodman Canadian Dividend Fund Class D
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2018, 2017, 2016, 2015, 2014
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$15.18 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at May 31, 2026
As at April 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 01, 2003): 9.17%
| 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 | 1.45% | 2.65% | 9.24% | 8.39% | 21.06% | 16.85% | 14.58% | 10.03% | 9.11% | 13.28% | 9.90% | 8.67% | 8.47% | 9.00% |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.31% | 3.33% | 12.36% | 11.36% | 25.74% | 20.86% | 18.04% | 11.78% | 11.80% | 14.78% | 11.36% | 10.42% | 9.61% | 9.73% |
| Category Rank | 393 / 473 | 299 / 470 | 407 / 464 | 407 / 464 | 339 / 453 | 405 / 448 | 402 / 435 | 374 / 425 | 375 / 400 | 330 / 389 | 325 / 382 | 331 / 361 | 293 / 341 | 261 / 322 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | -0.15% | 3.00% | 2.29% | 0.21% | 3.74% | 0.78% | 1.48% | 4.05% | -2.14% | 3.40% | 1.45% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.99% (November 2020)
Worst Monthly Return Since Inception
-14.37% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 18.21% | 9.53% | -5.19% | 15.48% | -1.30% | 21.26% | -2.21% | 6.67% | 8.96% | 19.84% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 2 | 1 | 2 | 4 | 3 | 4 | 2 | 3 | 4 | 3 |
| Category Rank | 132/ 298 | 65/ 330 | 117/ 355 | 322/ 375 | 214/ 389 | 387/ 396 | 180/ 418 | 297/ 430 | 438/ 439 | 261/ 451 |
Best Calendar Return (Last 10 years)
21.26% (2021)
Worst Calendar Return (Last 10 years)
-5.19% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 71.22 |
| US Equity | 11.42 |
| International Equity | 11.41 |
| Cash and Equivalents | 3.43 |
| Income Trust Units | 2.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 33.16 |
| Energy | 9.41 |
| Consumer Services | 9.32 |
| Healthcare | 7.49 |
| Basic Materials | 7.14 |
| Other | 33.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.60 |
| Europe | 11.39 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | 7.50 |
| Royal Bank of Canada | 6.49 |
| Restaurant Brands International Inc | 4.53 |
| Bank of Montreal | 4.32 |
| Manulife Financial Corp | 3.92 |
| Canadian National Railway Co | 3.43 |
| Element Fleet Management Corp | 3.22 |
| Amdocs Ltd | 3.18 |
| Brookfield Asset Management Ltd Cl A | 3.14 |
| Carlsberg A/S Cl B | 3.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beutel Goodman Canadian Dividend Fund Class D
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 8.83% | 9.99% | 11.16% |
|---|---|---|---|
| Beta | 0.74 | 0.73 | 0.78 |
| Alpha | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.81% | 0.83% | 0.83% |
| Sharpe | 1.19 | 0.63 | 0.66 |
| Sortino | 2.30 | 1.00 | 0.83 |
| Treynor | 0.14 | 0.09 | 0.09 |
| Tax Efficiency | 90.07% | 85.22% | 86.74% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.27% | 8.83% | 9.99% | 11.16% |
| Beta | 0.54 | 0.74 | 0.73 | 0.78 |
| Alpha | 0.02 | -0.03 | -0.02 | -0.01 |
| Rsquared | 0.81% | 0.81% | 0.83% | 0.83% |
| Sharpe | 2.73 | 1.19 | 0.63 | 0.66 |
| Sortino | 6.77 | 2.30 | 1.00 | 0.83 |
| Treynor | 0.32 | 0.14 | 0.09 | 0.09 |
| Tax Efficiency | 95.44% | 90.07% | 85.22% | 86.74% |
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 Management
| Portfolio Manager |
Beutel Goodman & Company Ltd.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Beutel Goodman & Company Ltd. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
Beutel Goodman & Company Ltd. |
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 | 1.46% |
|---|---|
| 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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