Beutel Goodman Global Dividend Fund

This Fund seeks to maximize portfolio returns by investing in equities offering a high, sustainable yield or high dividend growth rate as well as offering the potential for capital appreciation. This Fund may invest in stocks, bonds, purchase warrants and rights, short-term investments having a term to maturity not exceeding 1 year and other equivalent securities of both Canadian and non-Canadian issuers. Investments by the Fund in emerging markets will constitute no more than 10% of the Fund’s portfolio and there will be a minimum of 20 and a maximum of 50 equity issues held in the portfolio.

Minimum Investment: $5,000

Total Fund Value: $18.47 million (CAD)

Value Last Updated: 29 January 2021

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG313
MER (%)
2.27
Inception Date
04 October 2010
Distribution Yield (%)
5.59
Date of Last Distribution
17 November 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.31 11.35 5.70 9.75 3.66 8.04 8.28 0.31 8.57
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.01 17.52 -7.47 16.80 8.12 12.13 -1.89 21.40 24.63 -3.55
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG113
MER (%)
1.30
Inception Date
04 October 2010
Distribution Yield (%)
7.28
Date of Last Distribution
15 December 2020

all data as at 31 January 2021, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
0.37 11.60 6.68 10.80 4.64 9.05 9.34 0.37 9.63
Calendar Year Returns (%)
2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
4.99 18.66 -6.59 17.86 9.13 13.21 -0.92 22.66 25.89 -2.53
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 31 December 2020

Company %
Konecranes Common 6.4
Comcast Common CL A 6.0
KPN Common 5.4
Atea Common 5.2
Harley-Davidson Common 5.0
Campbell Soup Common 4.8
Omnicom Group Common 4.8
Ampol Common 4.8
IMI Common 4.6
Kellogg Common 4.4

Documents

Fund Facts, Beutel Goodman Global Dividend Fund, Class B Fund Facts, Beutel Goodman Global Dividend Fund, Class B
Fund Facts, Beutel Goodman Global Dividend Fund, Class F Fund Facts, Beutel Goodman Global Dividend Fund, Class F
Quarterly Portfolio Disclosure Quarterly Portfolio Disclosure
Annual Distributions Annual Distributions