Beutel GoodmanBeutel Goodman French

Beutel, Goodman & Company Ltd.

Beutel Goodman Global Dividend Fund

Beutel Goodman Global Dividend Fund seeks long-term capital appreciation by investing primarily in dividend-paying, mid-to large-cap global developed-market stocks. Maximum single-holding, regional and sector weights are set to provide diversification. The portfolio is built using bottom-up, fundamental research to seek to invest in quality companies with stable, growing businesses and strong balance sheets at discounts to their business value. We believe this focus can provide a margin of safety and help mitigate the potential of capital loss. Our approach includes a process-driven sell discipline, with a one-third sale of securities that exceed the upside target we have set and a secondary review for stocks that exceed their downside targets.

Minimum Investment: $5,000

Total Fund Value: $21.52 million (CAD)

Value Last Updated: 30 December 2022

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High
Fund Code
BTG313
MER (%)
2.21
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.73 13.84 0.34 3.84 3.90 4.05 7.48 0.34 7.82
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
0.34 7.47 4.01 17.52 -7.47 16.80 8.12 12.13 -1.89 21.40
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)
Fund Code
BTG113
MER (%)
1.29
Inception Date
04 October 2010
Distribution Yield (%)
-
Date of Last Distribution
15 December 2022

all data as at 31 December 2022, except where indicated

Performance

Returns (%)
1 month 3 months 1 year 2 years 3 years 5 years 10 years YTD Since Inception
-0.65 14.12 1.30 4.81 4.87 5.04 8.51 1.30 8.86
Calendar Year Returns (%)
2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
1.30 8.44 4.99 18.66 -6.59 17.86 9.13 13.21 -0.92 22.66
Daily Pricing History
Date :
Date Nav ($) Change ($) Change (%)

Portfolio Analysis

Top 10 Holdings

as at 30 November 2022

Company %
Omnicom Group Common 6.4
KPN Common 5.5
Kellogg Common 5.5
Campbell Soup Common 5.4
Harley-Davidson Common 5.4
Ampol Common 5.1
Cummins Common 4.8
Konecranes Common 4.7
Nippon Telegraph and Telephone Common 4.7
Amgen Common 4.5

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