(As of 2/28/2017)

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)
10.87 %
YTD Return 2.02 %
NAVPS
(3/24/2017)
$15.61
Change $0.00 / 0.00 %
Growth of $10,000 (As of February 28, 2017)
MER 2.09 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.20 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 4.00 %
Max Back End -
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada9.81%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada9.70%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.70%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada6.63%
Verizon Communications IncUS EquityTechnologyUnited States4.37%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.22%
Eli Lilly and CoUS EquityHealthcareUnited States4.12%
Kellogg CoUS EquityConsumer GoodsUnited States4.06%
Cenovus Energy IncCanadian EquityEnergyCanada3.79%
Air Liquide SAInternational EquityUtilitiesEuropean Union3.66%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.07 4.13 8.11 2.02 23.49 9.04 11.72 -   
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
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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