Beutel Goodman Canadian Dividend Class B (BTG303)
21.51
+0.04
(+0.19%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.13% | 438.46M | 3.16% | 5.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -64.99M | 21.74% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel Goodman |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-30.51M
Peer Group Low
232.16M
Peer Group High
1 Year
% Rank:
79
-64.99M
-540.43M
Peer Group Low
1.273B
Peer Group High
3 Months
% Rank:
75
-370.36M
Peer Group Low
457.72M
Peer Group High
3 Years
% Rank:
80
-731.13M
Peer Group Low
2.226B
Peer Group High
6 Months
% Rank:
81
-411.18M
Peer Group Low
829.50M
Peer Group High
5 Years
% Rank:
75
-1.910B
Peer Group Low
3.200B
Peer Group High
YTD
% Rank:
--
-124.04M
Peer Group Low
32.89M
Peer Group High
10 Years
% Rank:
21
-12.90B
Peer Group Low
3.682B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 94.91% |
| Bond | 4.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 7.05% | 94.07 | 0.33% |
| Royal Bank of Canada | 6.61% | 169.33 | 0.43% |
| Bank of Montreal | 5.94% | 134.86 | 1.20% |
| George Weston Ltd. | 4.37% | 96.11 | 0.05% |
| Restaurant Brands International, Inc. | 4.12% | 69.53 | -0.50% |
| Manulife Financial Corp. | 3.89% | 37.60 | 0.72% |
| TC Energy Corp. | 3.70% | 54.33 | -0.64% |
| Amdocs Ltd. | 3.62% | 84.29 | 0.29% |
| Medtronic Plc | 3.51% | 99.00 | 0.26% |
| Nutrien Ltd. | 3.47% | 67.83 | 2.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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 fundamental investment objective of the Fund cannot be changed without the approval of a majority of the votes cast by unit holders at a meeting to approve the change. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada Income |
| Peer Group | Canadian Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Beutel Goodman |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 1.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 18.71 |
| Weighted Average Price to Sales Ratio | 3.127 |
| Weighted Average Price to Book Ratio | 3.341 |
| Weighted Median ROE | 18.75% |
| Weighted Median ROA | 4.46% |
| ROI (TTM) | 9.77% |
| Return on Investment (TTM) | 9.77% |
| Earning Yield | 0.0678 |
| LT Debt / Shareholders Equity | 1.176 |
| Number of Equity Holdings | 10 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 13.83% |
| EPS Growth (3Y) | 0.26% |
| EPS Growth (5Y) | 4.96% |
| Sales Growth (1Y) | 5.47% |
| Sales Growth (3Y) | 6.00% |
| Sales Growth (5Y) | 5.04% |
| Sales per Share Growth (1Y) | 6.18% |
| Sales per Share Growth (3Y) | 6.65% |
| Operating Cash Flow - Growth Rate (3Y) | 0.05% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BTG303.TO", "name") |
| Broad Asset Class: =YCI("M:BTG303.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BTG303.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTG303.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |