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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2018, 2017, 2016, 2015, 2014
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|
NAVPS (09-13-2024) |
$12.76 |
|---|---|
| Change |
$0.06
(0.47%)
|
As at August 31, 2024
As at July 31, 2024
As at July 31, 2024
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Inception Return (October 01, 2003): 8.61%
| 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 | 1.64% | 5.38% | 6.93% | 9.24% | 14.14% | 9.49% | 5.68% | 11.13% | 7.85% | 6.43% | 7.13% | 7.14% | 7.73% | 6.70% |
| Benchmark | 1.22% | 5.65% | 11.01% | 13.65% | 18.77% | 13.51% | 7.58% | 12.41% | 10.63% | 9.56% | 9.63% | 9.33% | 9.26% | 7.32% |
| Category Average | 1.26% | 8.46% | 8.46% | 11.06% | 15.75% | 8.78% | 6.47% | 11.72% | 8.52% | 7.46% | 7.49% | 7.36% | 7.57% | 5.90% |
| Category Rank | 106 / 471 | 220 / 469 | 417 / 466 | 434 / 461 | 384 / 460 | 195 / 451 | 349 / 435 | 304 / 408 | 301 / 403 | 332 / 385 | 261 / 361 | 244 / 346 | 172 / 287 | 122 / 271 |
| Quartile Ranking | 1 | 2 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.01% | -2.99% | 6.33% | 4.45% | 1.07% | 1.08% | 1.96% | -3.37% | 2.99% | -1.68% | 5.45% | 1.64% |
| Benchmark | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% |
11.99% (November 2020)
-14.37% (March 2020)
| 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 | 87/ 256 | 69/ 280 | 146/ 316 | 70/ 347 | 120/ 372 | 336/ 394 | 220/ 407 | 400/ 415 | 188/ 439 | 309/ 451 |
21.26% (2021)
-5.19% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 69.68 |
| US Equity | 17.91 |
| International Equity | 9.67 |
| Cash and Equivalents | 2.75 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.98 |
| Consumer Goods | 11.06 |
| Telecommunications | 10.81 |
| Consumer Services | 8.89 |
| Healthcare | 8.58 |
| Other | 29.68 |
| Name | Percent |
|---|---|
| North America | 90.34 |
| Europe | 9.66 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.69 |
| Toronto-Dominion Bank | 7.43 |
| TC Energy Corp | 4.43 |
| Rogers Communications Inc Cl B | 4.21 |
| Bank of Montreal | 3.90 |
| FX Fwd LBB Receivable - CAD 0.00% 31-Oct-2024 | 3.73 |
| Amdocs Ltd | 3.61 |
| Sun Life Financial Inc | 3.55 |
| Suncor Energy Inc | 3.32 |
| Canadian National Railway Co | 3.27 |
Beutel Goodman Canadian Dividend Fund Class D
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.68% | 13.74% | 11.29% |
|---|---|---|---|
| Beta | 0.79% | 0.81% | 0.80% |
| Alpha | 0.00% | -0.01% | 0.01% |
| Rsquared | 0.86% | 0.86% | 0.83% |
| Sharpe | 0.25% | 0.46% | 0.50% |
| Sortino | 0.42% | 0.59% | 0.54% |
| Treynor | 0.04% | 0.08% | 0.07% |
| Tax Efficiency | 78.99% | 85.43% | 82.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.61% | 11.68% | 13.74% | 11.29% |
| Beta | 0.92% | 0.79% | 0.81% | 0.80% |
| Alpha | -0.03% | 0.00% | -0.01% | 0.01% |
| Rsquared | 0.94% | 0.86% | 0.86% | 0.83% |
| Sharpe | 0.79% | 0.25% | 0.46% | 0.50% |
| Sortino | 1.77% | 0.42% | 0.59% | 0.54% |
| Treynor | 0.10% | 0.04% | 0.08% | 0.07% |
| Tax Efficiency | 93.20% | 78.99% | 85.43% | 82.76% |
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.
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.
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.
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.
| 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) | $454 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BTG875 |
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.
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.
| Name | Start Date |
|---|---|
| Stephen Arpin | 11-01-2005 |
| Mark Thomson | 05-15-2007 |
| 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 |
| 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 |
| 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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