(As of 7/31/2017)

Beutel Goodman Canadian Dividend Fund Class B

(Canadian Dividend & Income Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/4/2010)
9.91 %
YTD Return 0.36 %
NAVPS
(8/16/2017)
$15.23
Change ($0.03) / -0.17 %
Growth of $10,000 (As of July 31, 2017)
MER 2.09 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.24 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Management Co.
Beutel, Goodman & Company Ltd.
Managers
Mark Thomson, Stephen Arpin,
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN DOLLARSCash and EquivalentsCash and Cash EquivalentCanada15.68%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.37%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.29%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.24%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada5.55%
Power Financial CorpCanadian EquityFinancial ServicesCanada5.04%
Verizon Communications IncUS EquityTechnologyUnited States4.78%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.76%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.53%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.23%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.14 -2.90 0.41 0.36 8.10 5.40 12.05 -   
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 17.45 -0.39 10.40 26.38 10.00 0.99 -      -      -      -     
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking - - - - - - - - - -

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