Beutel, Goodman & Company Ltd.

Beutel Goodman American Equity Fund

This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers.

Minimum Investment: $5,000

Total Fund Value: $2.03 billion (CAD)

Value Last Updated: 31 December 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG308
MER (%)
2.16
Inception Date
04 October 2010
Distribution Yield (%)
12.52
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.48 1.66 11.79 9.35 13.20 9.73 14.82 11.79 14.00
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
11.79 6.97 21.32 -1.99 11.88 12.79 14.72 23.54 38.55 13.03
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG308U
MER (%)
2.16
Inception Date
01 June 2020
Distribution Yield (%)
12.24
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
5.09 1.96 12.75 N/A N/A N/A N/A 12.75 21.54
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
12.75 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG774
MER (%)
1.49
Inception Date
11 December 1990
Distribution Yield (%)
12.67
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.54 1.83 12.54 10.09 13.97 10.47 15.61 12.54 7.90
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
12.54 7.69 22.14 -1.33 12.64 13.55 15.50 24.36 39.58 13.89
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG774U
MER (%)
1.49
Inception Date
01 June 2020
Distribution Yield (%)
12.39
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
5.15 2.13 13.51 N/A N/A N/A N/A 13.51 22.36
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
13.51 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG105
MER (%)
1.09
Inception Date
25 July 2006
Distribution Yield (%)
13.36
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
3.58 1.93 12.99 10.53 14.42 10.91 16.05 12.99 10.73
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
12.99 8.11 22.62 -0.94 13.07 13.99 15.96 24.82 40.04 14.26
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG105U
MER (%)
1.09
Inception Date
01 June 2020
Distribution Yield (%)
13.07
Date of Last Distribution
15 December 2021

all data as at 31 December 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
5.19 2.23 13.96 N/A N/A N/A N/A 13.96 22.85
Calendar Year Returns (%)
2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
13.96 N/A N/A N/A N/A N/A N/A N/A N/A N/A
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2021

Company %
Ameriprise Financial Common 5.3
Merck & Co. Common 5.3
Westinghouse Air Brake Technologies Common 5.3
Omnicom Group Common 5.1
Kimberly-Clark Common 5.1
Amdocs Common 4.8
Amgen Common 4.8
Kellogg Common 4.8
eBay Common 4.7
Verizon Communications Common 4.4

Documents

Fund Facts, Beutel Goodman American Equity Fund, Class B opens in a new windowFund Facts, Beutel Goodman American Equity Fund, Class Bopens PDF file
Fund Facts, Beutel Goodman American Equity Fund, Class D opens in a new windowFund Facts, Beutel Goodman American Equity Fund, Class Dopens PDF file
Fund Facts, Beutel Goodman American Equity Fund, Class F opens in a new windowFund Facts, Beutel Goodman American Equity Fund, Class Fopens PDF file
Quarterly Portfolio Disclosure opens in a new windowQuarterly Portfolio Disclosureopens PDF file
Annual Distributions opens in a new windowAnnual Distributionsopens PDF file